• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Foreign Fund

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TEFRX:US

7.14 USD 0.02 0.28%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Templeton Foreign Fund (TEFRX)

Year To Date: -12.61% 3-Month: -14.08% 3-Year: +10.38% 52-Week Range: 6.99 - 8.60
1-Month: -5.68% 1-Year: -8.60% 5-Year: +4.81% Beta vs MXEA: 1.00

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  • TEFRX:US 7.14
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Fund Profile & Information for TEFRX

Templeton Foreign Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests 80% of its assets in the equity securities of companies located outside of the United States, including emerging markets.

Inception Date: 10-05-1982 Telephone: 1-800-632-2301
Managers: TUCKER SCOTT / NORMAN JOHN BOERSMA
Web Site: www.franklintempleton.com

Fundamentals for TEFRX

NAV (on 2014-12-17) 7.14
Assets (M) (on 2014-11-28) 6,923.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEFRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 5.54

Fees & Expenses for TEFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for TEFRX

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 258,204 289,789,598 3.908%
Hana Financial Group Inc 4,962,910 181,119,518 2.442%
BNP Paribas SA 2,391,643 158,631,727 2.139%
Sanofi 1,314,955 148,728,417 2.006%
Credit Suisse Group AG 5,306,469 147,134,798 1.984%
Roche Holding AG 471,350 139,778,123 1.885%
AXA SA 5,562,992 137,067,561 1.848%
KB Financial Group Inc 3,652,317 133,463,027 1.800%
Total SA 2,039,510 132,519,625 1.787%
ITOCHU Corp 10,194,100 124,573,380 1.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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