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

Templeton Foreign Fund

+ Add to Watchlist

TEMFX:US

8.46 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Templeton Foreign Fund (TEMFX)

Year To Date: +1.81% 3-Month: -2.31% 3-Year: +15.10% 52-Week Range: 7.83 - 8.76
1-Month: +0.24% 1-Year: +8.47% 5-Year: +7.92% Beta vs MXEA: 1.01

Mutual Fund Chart for TEMFX

No chart data available.
  • TEMFX:US 8.46
  • 1M
  • 1Y
Interactive TEMFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEMFX

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 TEMFX

NAV (on 2014-09-16) 8.46
Assets (M) (on 2014-08-29) 7,744.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.15
Dividend Yield (ttm) 4.91

Fees & Expenses for TEMFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for TEMFX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil