C
Templeton Foreign Fund Class R TEFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Christopher James Peel (7), Warren Pustam (6)
Website http://www.franklintempleton.com
Fund Information TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Templeton Foreign Fund Class R
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Jan 02, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.80%
Dividend TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.44%
Asset Allocation TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.65%
Stock 95.35%
U.S. Stock 8.17%
Non-U.S. Stock 87.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.13%
30-Day Total Return 1.56%
60-Day Total Return 3.18%
90-Day Total Return 6.69%
Year to Date Total Return 21.71%
1-Year Total Return 12.71%
2-Year Total Return 24.69%
3-Year Total Return 58.66%
5-Year Total Return 64.57%
Price TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.08
1-Month Low NAV $8.82
1-Month High NAV $9.11
52-Week Low NAV $6.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.11
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.18
Standard Deviation 18.82
Balance Sheet TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.58B
Operating Ratios TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.35%
Turnover Ratio 42.01%
Performance TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 1.14%
Last Bear Market Total Return -9.85%