Templeton Foreign Fund Class R
TEFRX
NASDAQ
Weiss Ratings | TEFRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TEFRX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.80% | |||
Dividend | TEFRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.44% | |||
Asset Allocation | TEFRX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.18 | |||
Standard Deviation | 18.82 | |||
Balance Sheet | TEFRX-NASDAQ | Click to Compare |
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Total Assets | 2.58B | |||
Operating Ratios | TEFRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.35% | |||
Turnover Ratio | 42.01% | |||
Performance | TEFRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.14% | |||
Last Bear Market Total Return | -9.85% | |||