Templeton Foreign Fund Class Advisor
TFFAX
NASDAQ
| Weiss Ratings | TFFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFFAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher James Peel (9), Warren Pustam (7), Peter David Sartori (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TFFAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.70% | |||
| Dividend | TFFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | TFFAX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 97.72% | |||
| U.S. Stock | 7.21% | |||
| Non-U.S. Stock | 90.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.08% | |||
| Other Net | 0.00% | |||
| Price History | TFFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -5.29% | |||
| 90-Day Total Return | -4.29% | |||
| Year to Date Total Return | 8.09% | |||
| 1-Year Total Return | 14.30% | |||
| 2-Year Total Return | 30.71% | |||
| 3-Year Total Return | 48.10% | |||
| 5-Year Total Return | 51.66% | |||
| Price | TFFAX-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 | TFFAX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | TFFAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | TFFAX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | TFFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 47.28% | |||
| Performance | TFFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.02% | |||
| Last Bear Market Total Return | -9.80% | |||