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Templeton Foreign A

 (MUTF:TEMFX)   Watch this mutual fund
Find more results for TEMFX

Performance

Trailing returns

1 day
   
-1.63%  
1 week   +0.15%
   
4 week
   
-3.21%  
3 month   +11.41%
   
YTD   +49.55%
   
1 year   +74.64%
   
3 years*
   
-0.26%  
5 years*   +5.70%
   
*annualized
Best 3 month return+43.90%  
Worst 3 month return-37.79%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years Above Average Above Average
5 years Average Above Average
10 years Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.12B 
Front load5.75%  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyFranklin Templeton Investments 

Asset allocation

Cash3.03%  
Stocks96.36%  
Bonds0.62%  
Other0.00%  

Purchase information

Initial$1,000  
IRA Initial$250  
AIP Initial$50  
6.58 -0.06 (-0.90%)
Nov 20, 8:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located outside the U.S., including emerging markets. It normally invests at least 80% of net assets in "foreign securities". The fund may invest in debt securities of countries and governments located anywhere in the world. It may invest no more than 5% of total assets in, or exposed to, options and swap agreements.
Fund filings (PDF) »
Asset managers:
Cindy Sweeting (Started: Dec 31, 2007)
Lisa Myers (Started: Dec 30, 2002)
Tucker Scott (Started: Aug 1, 2007)
Advisor Company:
Templeton Global Advisors Limited
Fund family reports on Morningstar »
One Franklin Parkway, San Mateo CA 94403-1906, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.94 5.84 0.96 3.50
Beta* 1.10 1.18 1.07 0.98
Mean annual return 3.39 0.21 0.69 0.60
R-squared* 94.84 97.27 94.92 90.78
Standard deviation 30.50 27.04 21.88 18.49
Sharpe ratio 1.33 0.00 0.24 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
ING Groep N.V. (ING) 3.67%  
Vodafone Group PLC (VODPF) 2.84%  
Adecco SA (ADE) 2.21%  
Taiwan Semiconductor Manufacturing (2330) 2.17%  
Samsung Electronics (005930) 2.15%  
Siemens AG (SIE) 2.13%  
Telenor ASA (TEL) 2.09%  
KKR & Co. (Guernsey) L.P. (KPE) 1.95%  
Sanofi-Aventis (SAN) 1.92%  
StatoilHydro ASA (STL) 1.86%