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Templeton Foreign Fund

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TEMFX:US
NASDAQ GM
5.80
USD
0.02
0.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.48 - 7.80
1 Yr Return
-16.61%
YTD Return
-9.09%
Previous Close
5.82
52Wk Range
5.48 - 7.80
1 Yr Return
-17.31%
YTD Return
-9.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
5.8
Total Assets (b USD) (on 12/31/2015)
6.381
Inception Date
10/05/1982
Last Dividend (on 12/18/2015)
0.0913
Dividend Indicated Gross Yield
1.57%
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
1.18%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 273.55 k 293.27 m 4.60
BNP Paribas SA 2.66 m 151.18 m 2.37
Teva Pharmaceutical Industries 2.15 m 141.02 m 2.21
Nissan Motor Co Ltd 12.95 m 137.83 m 2.16
Roche Holding AG 477.50 k 131.72 m 2.06
Credit Suisse Group AG 5.91 m 127.98 m 2.01
Hana Financial Group Inc 6.07 m 121.90 m 1.91
KB Financial Group Inc 4.07 m 114.77 m 1.80
SBM Offshore NV 8.61 m 109.03 m 1.71
Silver Wheaton Corp 8.49 m 105.58 m 1.65
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