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

Templeton Foreign Fund

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TEFTX:US

7.08 USD 0.03 0.43%

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

Snapshot for Templeton Foreign Fund (TEFTX)

Year To Date: -13.28% 3-Month: -14.34% 3-Year: +9.72% 52-Week Range: 6.92 - 8.54
1-Month: -6.25% 1-Year: -9.77% 5-Year: +3.82% Beta vs MXEA: 1.00

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  • TEFTX:US 7.08
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Fund Profile & Information for TEFTX

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: 05-01-1995 Telephone: 1-800-632-2301
Managers: TUCKER SCOTT / NORMAN JOHN BOERSMA
Web Site: www.franklintempleton.com

Fundamentals for TEFTX

NAV (on 2014-12-17) 7.08
Assets (M) (on 2014-11-28) 6,923.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEFTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 5.10

Fees & Expenses for TEFTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for TEFTX

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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