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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Templeton Foreign Fund

TEMFX | Fund

$7.84

$3.33 B

1.20%

$0.09

1.10%

Vitals

YTD Return

9.8%

1 yr return

28.5%

3 Yr Avg Return

1.8%

5 Yr Avg Return

4.3%

Net Assets

$3.33 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

$7.8
$5.96
$8.23

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 42.37%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Templeton Foreign Fund

TEMFX | Fund

$7.84

$3.33 B

1.20%

$0.09

1.10%

TEMFX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton Foreign Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 05, 1982
  • Shares Outstanding
    237027945
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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.


TEMFX - Performance

Return Ranking - Trailing

Period TEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -6.8% 73.5% 55.19%
1 Yr 28.5% 10.8% 50.0% 55.10%
3 Yr 1.8%* -1.8% 15.8% 96.39%
5 Yr 4.3%* 2.6% 9.6% 93.55%
10 Yr 5.6%* 2.6% 9.2% 76.28%

* Annualized

Return Ranking - Calendar

Period TEMFX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -23.1% 99.5% 65.88%
2019 8.8% 4.4% 31.6% 95.74%
2018 -17.2% -35.7% 1.2% 21.36%
2017 15.5% 6.2% 30.4% 85.36%
2016 9.6% -9.2% 208.8% 8.33%

Total Return Ranking - Trailing

Period TEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -6.8% 73.5% 55.19%
1 Yr 21.4% 5.8% 58.7% 80.16%
3 Yr -0.1%* -2.1% 15.8% 97.75%
5 Yr 3.1%* 2.2% 9.6% 98.48%
10 Yr 5.0%* 2.1% 9.2% 86.56%

* Annualized

Total Return Ranking - Calendar

Period TEMFX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -23.1% 99.5% 65.88%
2019 8.8% 4.4% 31.6% 95.74%
2018 -17.2% -35.7% 1.2% 43.69%
2017 15.5% 6.2% 30.4% 90.36%
2016 9.6% -7.3% 219.6% 12.30%

NAV & Total Return History


TEMFX - Holdings

Concentration Analysis

TEMFX Category Low Category High TEMFX % Rank
Net Assets 3.33 B 1.49 M 43.7 B 14.92%
Number of Holdings 67 2 3723 69.11%
Net Assets in Top 10 816 M -53.1 M 14 B 15.18%
Weighting of Top 10 25.49% 6.3% 99.6% 48.40%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.82%
  2. Samsung Electronics Co Ltd 4.82%
  3. Samsung Electronics Co Ltd 4.82%
  4. Samsung Electronics Co Ltd 4.82%
  5. Samsung Electronics Co Ltd 4.81%
  6. Samsung Electronics Co Ltd 4.81%
  7. Samsung Electronics Co Ltd 4.81%
  8. Samsung Electronics Co Ltd 4.81%
  9. Samsung Electronics Co Ltd 4.81%
  10. Samsung Electronics Co Ltd 4.81%

Asset Allocation

Weighting Return Low Return High TEMFX % Rank
Stocks
96.14% 58.75% 100.24% 82.20%
Cash
3.85% -87.25% 41.31% 13.09%
Preferred Stocks
0.00% 0.00% 3.05% 93.46%
Other
0.00% -1.78% 5.22% 90.31%
Convertible Bonds
0.00% 0.00% 3.12% 92.93%
Bonds
0.00% 0.00% 79.17% 92.41%

Stock Sector Breakdown

Weighting Return Low Return High TEMFX % Rank
Financial Services
17.89% 0.00% 47.63% 68.87%
Industrials
15.21% 0.00% 36.95% 39.05%
Consumer Cyclical
14.10% 0.00% 32.45% 20.58%
Technology
13.94% 0.00% 22.77% 8.71%
Healthcare
11.37% 0.00% 20.94% 28.76%
Energy
9.80% 0.00% 26.11% 13.98%
Basic Materials
6.84% 0.00% 34.47% 65.70%
Consumer Defense
3.70% 0.00% 36.52% 81.79%
Real Estate
2.89% 0.00% 17.49% 22.43%
Communication Services
2.17% 0.93% 23.78% 92.88%
Utilities
2.11% 0.00% 33.06% 66.75%

Stock Geographic Breakdown

Weighting Return Low Return High TEMFX % Rank
Non US
89.53% 58.80% 100.16% 88.22%
US
6.61% -0.07% 17.10% 9.69%

TEMFX - Expenses

Operational Fees

TEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 4.03% 37.08%
Management Fee 0.69% 0.00% 1.30% 40.72%
12b-1 Fee 0.25% 0.00% 1.00% 64.67%
Administrative Fee 0.15% 0.03% 0.47% 82.41%

Sales Fees

TEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 43.48%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEMFX 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.

TEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.37% 2.00% 457.00% 37.05%

TEMFX - Distributions

Dividend Yield Analysis

TEMFX Category Low Category High TEMFX % Rank
Dividend Yield 1.20% 0.00% 4.00% 92.75%

Dividend Distribution Analysis

TEMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TEMFX Category Low Category High TEMFX % Rank
Net Income Ratio 1.55% -1.56% 9.83% 69.32%

Capital Gain Distribution Analysis

TEMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TEMFX - Fund Manager Analysis

Managers

Christopher Peel


Start Date

Tenure

Tenure Rank

Sep 30, 2017

4.0

4.0%

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 J Arnett Jr.


Start Date

Tenure

Tenure Rank

Sep 30, 2017

4.0

4.0%

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

2.66

2.7%

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

2.19

2.2%

Mr. Pustam joined Franklin Templeton in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.02 6.82 2.59