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Templeton Foreign Fund

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TFFAX:US
NASDAQ GM
7.49
USD
0.07
0.94%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
7.42
52Wk Range
6.57 - 8.39
1 Yr Return
-5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
7.49
Total Assets (b USD) (on 04/30/2015)
7.828
Inception Date
10/05/1982
Last Dividend (on 12/19/2014)
0.2334
Dividend Indicated Gross Yield
3.12%
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 236.27 k 307.04 m 4.17
Tesco PLC 47.63 m 170.86 m 2.32
BNP Paribas SA 2.66 m 162.10 m 2.20
Credit Suisse Group AG 5.91 m 159.29 m 2.16
Roche Holding AG 525.15 k 144.89 m 1.97
KB Financial Group Inc 4.07 m 144.22 m 1.96
Hana Financial Group Inc 5.53 m 143.36 m 1.95
AXA SA 5.38 m 135.72 m 1.84
Teva Pharmaceutical Industries 2.15 m 133.85 m 1.82
Nissan Motor Co Ltd 12.95 m 132.13 m 1.79
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