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 (8), Warren Pustam (6), Peter David Sartori (0) | |||
| 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 | 1.89% | |||
| Dividend | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.08% | |||
| Stock | 92.89% | |||
| U.S. Stock | 5.65% | |||
| Non-U.S. Stock | 87.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.04% | |||
| Other Net | 0.00% | |||
| Price History | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 24.05% | |||
| 1-Year Total Return | 19.48% | |||
| 2-Year Total Return | 26.17% | |||
| 3-Year Total Return | 43.09% | |||
| 5-Year Total Return | 50.63% | |||
| 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 | $9.49 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $7.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.17 | |||
| Balance Sheet | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.51B | |||
| Operating Ratios | TEMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 44.39% | |||
| 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% | |||