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 (8), Warren Pustam (6), Peter David Sartori (0)
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 3.24%
Dividend TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.72%
Asset Allocation TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.58%
Stock 93.42%
U.S. Stock 4.33%
Non-U.S. Stock 89.09%
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 2.41%
30-Day Total Return -2.81%
60-Day Total Return -5.47%
90-Day Total Return -0.74%
Year to Date Total Return 1.08%
1-Year Total Return 24.06%
2-Year Total Return 23.11%
3-Year Total Return 35.75%
5-Year Total Return 38.75%
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 $9.33
1-Month Low NAV $8.96
1-Month High NAV $9.63
52-Week Low NAV $6.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.20
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.03
Standard Deviation 13.06
Balance Sheet TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.68B
Operating Ratios TEFRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.35%
Turnover Ratio 44.39%
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%