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Templeton Foreign Fund

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TEMFX:US
NASDAQ GM
6.63
USD
0.06
0.91%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.45 - 8.37
1 Yr Return
-18.39%
YTD Return
-4.88%
Previous Close
6.57
52Wk Range
6.45 - 8.37
1 Yr Return
-18.39%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
6.63
Total Assets (b USD) (on 07/31/2015)
7.314
Inception Date
10/05/1982
Last Dividend (on 12/19/2014)
0.211
Dividend Indicated Gross Yield
3.18%
Fund Managers
TUCKER SCOTT / NORMAN J BOERSMA
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 273.55 k 309.80 m 4.19
Credit Suisse Group AG 5.91 m 162.49 m 2.20
BNP Paribas SA 2.66 m 160.80 m 2.18
Hana Financial Group Inc 6.07 m 157.51 m 2.13
Roche Holding AG 525.15 k 147.14 m 1.99
AXA SA 5.38 m 135.71 m 1.84
Nissan Motor Co Ltd 12.95 m 134.89 m 1.83
KB Financial Group Inc 4.07 m 134.11 m 1.81
Teva Pharmaceutical Industries 2.15 m 126.97 m 1.72
Tesco PLC 37.38 m 124.81 m 1.69
Profile
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.
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301