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

Templeton Foreign Fund

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TEMFX:US

7.62 USD 0.02 0.26%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Templeton Foreign Fund (TEMFX)

Year To Date: +9.33% 3-Month: +4.53% 3-Year: +15.45% 52-Week Range: 6.66 - 8.49
1-Month: -1.68% 1-Year: -5.55% 5-Year: +9.66% Beta vs MXEA: 1.00

Mutual Fund Chart for TEMFX

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  • TEMFX:US 7.62
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Interactive TEMFX Chart

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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 2015-05-28) 7.62
Assets (M) (on 2015-04-30) 7,828.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 5.81

Fees & Expenses for TEMFX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for TEMFX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 236,274 307,043,056 4.170%
Tesco PLC 47,630,390 170,855,888 2.320%
BNP Paribas SA 2,664,643 162,097,026 2.201%
Credit Suisse Group AG 5,912,129 159,287,370 2.163%
Roche Holding AG 525,150 144,893,192 1.968%
KB Financial Group Inc 4,069,207 144,218,741 1.959%
Hana Financial Group Inc 5,529,380 143,361,868 1.947%
AXA SA 5,381,142 135,724,961 1.843%
Teva Pharmaceutical Industries 2,148,400 133,845,320 1.818%
Nissan Motor Co Ltd 12,948,070 132,125,366 1.794%

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

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