Templeton Foreign Fund Class A

 (MUTF:TEMFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.60%  
1 week
   
-1.35%  
4 week   +5.61%
   
3 month
   
-1.20%  
YTD   +3.29%
   
1 year
   
-5.92%  
3 years*
   
-1.09%  
5 years*   +1.01%
   
*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 Below Average Above Average
5 years Below Average High
10 years Above Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.11B 
Front load5.75%  
Deferred load-  
Expense ratio1.18%  
Management fee-  
Fund familyFranklin Templeton Investments 

Asset allocation

Cash1.63%  
Stocks98.37%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
IRA Initial$250  
AIP Initial$50  
6.62+0.03(0.46%)
Jul 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. 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 smaller and midsize companies. Although the investment manager will search for investments across a large number of countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors.
Fund filings (PDF) »
Asset managers:
Norman Boersma (Started: Mar 1, 2011)
James Harper (Started: Aug 1, 2010)
Heather Arnold (Started: Jan 1, 2014)
Tucker Scott (Started: Aug 1, 2007)
Advisor Company:
Templeton Global Advisors Limited
Fund family reports on Morningstar »
Franklin Templeton Investments, One Franklin Parkway, Building 970, 1st Floor, Rancho Cardova, CA 95670, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.09 -0.48 0.42 0.67
Beta* 1.10 1.09 1.08 1.05
Mean annual return -0.86 0.14 0.15 0.38
R-squared* 94.80 91.55 91.45 94.22
Standard deviation 19.00 15.10 17.53 20.70
Sharpe ratio -0.55 0.11 0.10 0.17
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 5.54%  
Silver Wheaton Corp (SLW) 2.98%  
BP PLC (BPAQF) 2.10%  
Halliburton Co (HAL) 2.01%  
Barrick Gold Corp (ABX) 2.00%  
Hana Financial Group Inc (HNFGF) 2.00%  
Royal Dutch Shell PLC B (RYDBF) 1.97%  
SoftBank Group Corp (SFTBF) 1.96%  
BNP Paribas (BNPQF) 1.93%  
Teva Pharmaceutical Industries Ltd ADR (TEVA) 1.90%