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Templeton Foreign Fund

TFFAX:US
NASDAQ GM
6.60
USD
0.06
0.90%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.37 - 7.70
1 Yr Return
-11.70%
YTD Return
5.10%
Previous Close
6.66
52Wk Range
5.37 - 7.70
1 Yr Return
-11.93%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
6.6
Total Assets (b USD) (on 03/31/2016)
6.311
Inception Date
10/05/1982
Last Dividend (on 12/18/2015)
0.1091
Dividend Indicated Gross Yield
1.65%
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 313.31 m 4.96
8.49 m 140.97 m 2.23
2.66 m 134.15 m 2.13
6.07 m 131.43 m 2.08
56.13 m 126.88 m 2.01
12.95 m 119.82 m 1.90
3.31 m 118.08 m 1.87
2.15 m 114.96 m 1.82
4.07 m 113.14 m 1.79
8.61 m 109.55 m 1.74
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