Templeton Foreign R6
- FTFGX
- Price as of: Apr 09, 2021
-
$7.73
N/A N/A
- Primary Theme
- International Large-Cap Value Equity
- Fund Company
- Franklin Templeton
- Share Class
FTFGX - Snapshot
Vitals
- YTD Return 10.1%
- 3 Yr Annualized Return 2.5%
- 5 Yr Annualized Return 6.6%
- Net Assets $3.8 B
- Holdings in Top 10 28.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.79%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 42.37%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Value
FTFGX - Profile
Distributions
- YTD Total Return 10.1%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTempleton Foreign Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateMay 01, 2013
-
Shares Outstanding72025782
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Peel
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
FTFGX - Performance
Return Ranking - Trailing
Period | FTFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 0.0% | 124.1% | 33.33% |
1 Yr | 49.6% | 25.6% | 85.7% | 57.07% |
3 Yr | 2.5%* | -2.7% | 11.7% | 66.76% |
5 Yr | 6.6%* | 2.7% | 11.0% | 55.32% |
10 Yr | 3.6%* | -2.2% | 7.0% | 58.65% |
* Annualized
Return Ranking - Calendar
Period | FTFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.8% | -23.1% | 99.5% | 64.82% |
2019 | 8.9% | -2.4% | 31.6% | 93.75% |
2018 | -17.5% | -35.7% | 1.2% | 24.17% |
2017 | 15.6% | 6.2% | 32.1% | 83.77% |
2016 | 9.4% | -9.2% | 208.8% | 8.12% |
Total Return Ranking - Trailing
Period | FTFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 0.0% | 124.1% | 33.33% |
1 Yr | 49.6% | 19.6% | 85.7% | 52.04% |
3 Yr | 2.5%* | -3.9% | 11.7% | 60.06% |
5 Yr | 6.6%* | 2.3% | 11.0% | 52.28% |
10 Yr | 3.6%* | -2.2% | 7.0% | 56.77% |
* Annualized
Total Return Ranking - Calendar
Period | FTFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.8% | -23.1% | 99.5% | 64.82% |
2019 | 8.9% | -2.4% | 31.6% | 93.75% |
2018 | -17.5% | -35.7% | 1.2% | 45.02% |
2017 | 17.8% | 6.2% | 32.4% | 81.13% |
2016 | 12.1% | -7.3% | 219.6% | 5.54% |
NAV & Total Return History
FTFGX - Holdings
Concentration Analysis
FTFGX | Category Low | Category High | FTFGX % Rank | |
---|---|---|---|---|
Net Assets | 3.8 B | 2.06 M | 42 B | 13.72% |
Number of Holdings | 65 | 1 | 3448 | 75.20% |
Net Assets in Top 10 | 973 M | -49.1 M | 12.6 B | 13.19% |
Weighting of Top 10 | 28.10% | 5.9% | 100.0% | 33.33% |
Top 10 Holdings
- Samsung Electronics Co Ltd 4.82%
- Samsung Electronics Co Ltd 4.82%
- Samsung Electronics Co Ltd 4.82%
- Samsung Electronics Co Ltd 4.82%
- Samsung Electronics Co Ltd 4.81%
- Samsung Electronics Co Ltd 4.81%
- Samsung Electronics Co Ltd 4.81%
- Samsung Electronics Co Ltd 4.81%
- Samsung Electronics Co Ltd 4.81%
- Samsung Electronics Co Ltd 4.81%
Asset Allocation
Weighting | Return Low | Return High | FTFGX % Rank | |
---|---|---|---|---|
Stocks | 94.40% | 62.98% | 101.91% | 90.24% |
Cash | 5.59% | -45.85% | 37.01% | 8.44% |
Preferred Stocks | 0.00% | 0.00% | 3.09% | 26.91% |
Other | 0.00% | -2.96% | 5.38% | 38.26% |
Convertible Bonds | 0.00% | 0.00% | 2.72% | 18.73% |
Bonds | 0.00% | 0.00% | 41.95% | 21.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTFGX % Rank | |
---|---|---|---|---|
Financial Services | 18.66% | 0.00% | 46.08% | 60.11% |
Industrials | 15.46% | 0.00% | 42.32% | 45.74% |
Technology | 13.46% | 0.00% | 20.43% | 11.17% |
Healthcare | 12.50% | 0.00% | 18.10% | 23.14% |
Consumer Cyclical | 9.77% | 0.00% | 23.49% | 66.22% |
Basic Materials | 8.73% | 0.00% | 32.65% | 51.06% |
Energy | 8.27% | 0.00% | 31.10% | 19.41% |
Communication Services | 4.15% | 0.96% | 19.76% | 80.59% |
Real Estate | 4.07% | 0.00% | 16.85% | 15.16% |
Consumer Defense | 3.24% | 0.00% | 34.05% | 83.51% |
Utilities | 1.70% | 0.00% | 39.56% | 72.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTFGX % Rank | |
---|---|---|---|---|
Non US | 91.13% | 61.50% | 101.88% | 86.28% |
US | 3.27% | -0.01% | 24.75% | 20.05% |
FTFGX - Expenses
Operational Fees
FTFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 21.16% | 78.39% |
Management Fee | 0.69% | 0.00% | 1.30% | 36.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.47% | 76.23% |
Sales Fees
FTFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FTFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.37% | 2.00% | 462.00% | 41.69% |
FTFGX - Distributions
Dividend Yield Analysis
FTFGX | Category Low | Category High | FTFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.24% | 27.18% |
Dividend Distribution Analysis
FTFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FTFGX | Category Low | Category High | FTFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -0.94% | 9.83% | 51.64% |
Capital Gain Distribution Analysis
FTFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 26, 2018 | $0.209 |
Dec 27, 2017 | $0.153 |
Dec 27, 2016 | $0.169 |
Dec 22, 2015 | $0.126 |
Dec 23, 2014 | $0.248 |
FTFGX - Fund Manager Analysis
Managers
Christopher Peel
Start Date
Tenure
Tenure Rank
Sep 30, 2017
3.5
3.5%
Christopher Peel, CFA, SVP is a research analyst and portfolio manager for the Templeton Global Equity Group. Mr. Peel is a manager for Templeton Growth Fund. He has global research responsibility for software, IT services and consulting, and integrated oils. Mr. Peel is Group Coordinator for the Energy sector. Mr. Peel holds a B.Sc. in computer science from the University of Nottingham (UK).
Herbert Arnett
Start Date
Tenure
Tenure Rank
Sep 30, 2017
3.5
3.5%
Herbert Arnett, SVP is Portfolio Manager and Research Analyst for the Templeton Global Equity Group. Mr. Arnett is a manager for Templeton Growth Fund Inc. and Templeton World Fund. He has global research responsibilities for large-cap and small-cap Media, Internet Software and Services, as well US Telecoms. Mr. Arnett holds a B.A. in finance and an M.B.A. from the University of Miami.
Peter Moeschter
Start Date
Tenure
Tenure Rank
Feb 01, 2019
2.16
2.2%
Peter M. Moeschter, CFA, EVP is a portfolio manager in the Templeton Global Equity Group with responsibility for various global and international equity mandates. He is the sector team leader of global utilities. Mr. Moeschter holds a B.B.A. (honors) from Wilfrid Laurier University and an M.B.A. from York University.
Warren Pustam
Start Date
Tenure
Tenure Rank
Jul 24, 2019
1.69
1.7%
Mr. Pustam joined Franklin Templeton in 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.52 | 6.6 | 2.87 |