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

Templeton Foreign Fund

+ Add to Watchlist

TEMFX:US

8.38 USD 0.05 0.60%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Templeton Foreign Fund (TEMFX)

Year To Date: +0.84% 3-Month: +0.96% 3-Year: +6.99% 52-Week Range: 6.58 - 8.44
1-Month: +2.70% 1-Year: +28.80% 5-Year: +15.88% Beta vs MXEA: 1.04

Mutual Fund Chart for TEMFX

No chart data available.
  • TEMFX:US 8.38
  • 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 2014-04-17) 8.38
Assets (M) (on 2014-02-28) 7,483.58
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 2013-12-20) 0.11
Dividend Yield (ttm) 4.96

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: 12/31/2013
Name Position Value % of Total
BNP Paribas SA 2,866,553 223,367,746 3.041%
ING Groep NV 15,761,188 218,963,080 2.981%
Tesco PLC 33,434,960 185,154,235 2.521%
Credit Suisse Group AG 5,658,189 172,971,038 2.355%
Aviva PLC 22,723,974 169,197,129 2.303%
Baker Hughes Inc 3,044,320 168,229,123 2.290%
AXA SA 5,562,992 154,644,800 2.105%
Total SA 2,521,260 154,429,726 2.102%
Samsung Electronics Co Ltd 117,164 152,264,092 2.073%
Hana Financial Group Inc 3,571,980 148,532,925 2.022%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil