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

Templeton Foreign Fund

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TEFRX:US

8.43 USD 0.05 0.59%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Templeton Foreign Fund (TEFRX)

Year To Date: +3.18% 3-Month: 0.00% 3-Year: +14.23% 52-Week Range: 7.27 - 8.60
1-Month: -0.35% 1-Year: +16.59% 5-Year: +9.15% Beta vs MXEA: 1.03

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  • TEFRX:US 8.43
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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 2014-08-28) 8.43
Assets (M) (on 2014-07-31) 7,702.66
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) 4.69

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 1.44

Top Fund Holdings for TEFRX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 193,524 252,805,067 3.236%
Total SA 2,521,260 182,235,582 2.333%
Tesco PLC 37,342,300 181,604,217 2.325%
Hana Financial Group Inc 4,867,854 180,379,965 2.309%
BNP Paribas SA 2,391,643 162,271,535 2.077%
Credit Suisse Group AG 5,306,469 151,741,618 1.943%
Roche Holding AG 471,350 140,578,536 1.800%
Sanofi 1,314,955 139,703,351 1.789%
BP PLC 15,787,370 139,102,031 1.781%
AXA SA 5,562,992 132,976,362 1.702%

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

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