Templeton Foreign Fund Class Advisor
TFFAX
NASDAQ
| Weiss Ratings | TFFAX-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 | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher James Peel (8), Warren Pustam (7), Peter David Sartori (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Foreign Fund Class Advisor | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.57% | |||
| Dividend | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 97.85% | |||
| U.S. Stock | 7.39% | |||
| Non-U.S. Stock | 90.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.83% | |||
| Other Net | 0.00% | |||
| Price History | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 10.46% | |||
| 1-Year Total Return | 17.07% | |||
| 2-Year Total Return | 29.02% | |||
| 3-Year Total Return | 47.38% | |||
| 5-Year Total Return | 58.28% | |||
| Price | TFFAX-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 | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.24 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 44.39% | |||
| Performance | TFFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.02% | |||
| Last Bear Market Total Return | -9.80% | |||