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Templeton Foreign Fund

TFFAX:US
NASDAQ GM
6.56
USD
0.05
0.76%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.37 - 7.14
1 Yr Return
-5.80%
YTD Return
4.46%
Previous Close
6.61
52Wk Range
5.37 - 7.14
1 Yr Return
-4.86%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
6.56
Total Assets (b USD) (on 06/30/2016)
6.108
Inception Date
10/05/1982
Last Dividend (on 12/18/2015)
0.1091
Dividend Indicated Gross Yield
1.66%
Fund Managers
TUCKER SCOTT / NORMAN JOHN BOERSMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
273.55 k 338.16 m 5.54
7.73 m 182.04 m 2.98
21.98 m 128.43 m 2.10
2.71 m 122.77 m 2.01
5.74 m 122.45 m 2.00
6.07 m 122.44 m 2.00
4.38 m 120.41 m 1.97
2.13 m 119.44 m 1.96
2.66 m 117.58 m 1.93
2.30 m 115.75 m 1.89
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