Templeton Foreign Fund Class A

 (MUTF:TEMFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.72%  
1 week
   
-2.26%  
4 week
   
-4.08%  
3 month
   
-4.52%  
YTD
   
-0.96%  
1 year   +5.01%
   
3 years*   +14.38%
   
5 years*   +7.43%
   
*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 Average High
5 years High Above Average
10 years Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.76B 
Front load5.75%  
Deferred load-  
Expense ratio1.21%  
Management fee-  
Fund familyFranklin Templeton Investment Funds 

Asset allocation

Cash3.50%  
Stocks96.02%  
Bonds0.00%  
Other0.47%  

Purchase information

Initial$1,000  
IRA Initial$250  
AIP Initial$50  
8.23-0.06(-0.72%)
Sep 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in foreign securities, which may include emerging markets. Under normal market conditions, it invests predominantly in the equity securities of such foreign companies located outside the U.S. The equity securities in which the fund invests are predominantly common stock. 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 31, 2010)
Lisa Myers (Started: Dec 30, 2002)
Tucker Scott (Started: Aug 1, 2007)
Advisor Company:
Templeton Global Advisors Limited
Fund family reports on Morningstar »
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Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.94 3.38 2.50 -0.18
Beta* 1.04 1.09 1.07 1.02
Mean annual return 2.57 0.95 1.44 0.83
R-squared* 72.12 90.65 94.08 94.13
Standard deviation 14.11 19.74 22.30 19.95
Sharpe ratio 2.18 0.57 0.77 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
ING Groep N.V. (INGA) 3.42%  
BNP Paribas (BNP) 2.87%  
Credit Suisse Group (CSGN) 2.55%  
Tesco PLC (TSCDF) 2.54%  
Aviva PLC (AV.) 2.22%  
Baker Hughes Inc. (BHI) 2.21%  
Samsung Electronics Co Ltd (SSNLF) 2.20%  
Sanofi (SAN) 1.97%  
AXA SA (AXAHF) 1.91%  
KB Investment & Securities Co., Ltd. (105560) 1.89%