Templeton Foreign Fund Class A
TEMFX
NASDAQ
Weiss Ratings | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TEMFX-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 | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Templeton Foreign Fund Class A | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 05, 1982 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.96% | |||
Dividend | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.44% | |||
Asset Allocation | TEMFX-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 | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.19% | |||
30-Day Total Return | 1.63% | |||
60-Day Total Return | 3.32% | |||
90-Day Total Return | 6.75% | |||
Year to Date Total Return | 21.96% | |||
1-Year Total Return | 13.02% | |||
2-Year Total Return | 25.47% | |||
3-Year Total Return | 59.99% | |||
5-Year Total Return | 66.49% | |||
Price | TEMFX-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 | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.33 | |||
1-Month Low NAV | $9.06 | |||
1-Month High NAV | $9.36 | |||
52-Week Low NAV | $7.13 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.36 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.18 | |||
Standard Deviation | 18.80 | |||
Balance Sheet | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.58B | |||
Operating Ratios | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.10% | |||
Turnover Ratio | 42.01% | |||
Performance | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 1.36% | |||
Last Bear Market Total Return | -9.76% | |||