As of 05/26/2026
NAV
$10.40
POP
$11.01
YTD Total Return At NAV
9.82%
Overall Morningstar Rating
Rating Category: Foreign Large Value
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 324 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 308 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 242 |
Overview
- Fund Description
- Strategy & Benefits
- Investment Philosophy, Strategy and Approach
Fund Description
The fund seeks long-term capital growth by investing at least 80% of its net assets in foreign securities, that are predominantly equity securities of companies located outside of the U.S., including developing markets.
Strategy Statement
"Templeton Foreign Fund is constructed using the disciplined and time-tested Templeton philosophy of value, patience and bottom-up fundamental analysis."
Christopher James Peel, CFA®
Strategy & Benefits
Strategy
Our strategy is built upon the following Templeton cornerstones, which have been in place for more than 70 years.
- Search Globally. We believe bargains have no borders when searching for the best investment opportunities.
- Seek Value. We search worldwide for stocks selling at prices we believe are low relative to their true value.
- Perform Fundamental, Bottom-Up Research. We conduct in-person visits and perform extensive fundamental research to model a company's potential future earnings, cash flow and asset value relative to its stock price.
- Practice Patient, Long-Term Investing. We evaluate a company's potential for earnings and growth over a five-year horizon.
Benefits
- Diversification. By investing primarily in international securities, Templeton Foreign Fund can offer diversification to complement the U.S. portion of your portfolio.
- Reduced Volatility. Templeton Foreign Fund has historically experienced less volatility than its benchmark, the MSCI All Country World ex-U.S. Index.
- Low Average Turnover Ratio. Our long-term investing approach has historically resulted in a lower than average portfolio turnover ratio.
Investment Philosophy, Strategy and Approach
Investment Philosophy
Investment Process
Fund Information
Asset Class
Equity
Share Class Inception Date
10/05/1982
Fund Inception Date
10/05/1982
Benchmark
MSCI All Country World ex US Index-NR
Investment Style
Value
Morningstar Category
Foreign Large Value
Lipper Classification
International Multi-Cap Value
Dividend Frequency, if any
Annually
Total Net Assets
$2.52 Billion
Portfolio Turnover
44%
Sales Charges, Expenses & Fees
Gross Expense Ratio
1.13%
Net Expense Ratio
1.10%
Maximum Initial Charge
5.50%
CDSC
1.00%
12b-1 Fee
0.25%
Identifiers
Ticker
TEMFX
Fund Number
104
CUSIP Code
880196209
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2026
2026
Selected Month April 2026
Month End As of 04/30/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/05/1982 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 20.20 | 10.87 | 6.83 | 6.14 | 9.24 | |
| Class A - Without Sales Charge (NAV) (%) | 27.22 | 12.96 | 8.06 | 6.74 | 9.39 | |
| MSCI All Country World ex US Index-NR (%) | 32.20 | 17.38 | 8.38 | 9.10 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
20.20
3 Years
10.87
5 Years
6.83
10 Years
6.14
Since Inception
9.24
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
27.22
3 Years
12.96
5 Years
8.06
10 Years
6.74
Since Inception
9.39
Month End
MSCI All Country World ex US Index-NR (%)
1 Year
32.20
3 Years
17.38
5 Years
8.38
10 Years
9.10
Since Inception
—
Calendar Year Returns
Calendar Year Returns
Month End As of 04/30/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 0.60 | 21.29 | -7.87 | 13.34 | -8.90 | -0.77 | -5.92 | 6.26 | -19.68 | 10.29 | 5.20 | 10/05/1982 | |
| Class A - Without Sales Charge (NAV) (%) | 6.44 | 28.42 | -2.48 | 19.95 | -3.59 | 5.07 | -0.49 | 12.46 | -15.00 | 17.08 | 11.63 | 10/05/1982 | |
| MSCI All Country World ex US Index-NR (%) | 8.88 | 32.39 | 5.53 | 15.62 | -16.00 | 7.82 | 10.65 | 21.51 | -14.20 | 27.19 | 4.50 | — |
Cumulative Total Returns
Cumulative Total Returns
1982
1982
Selected Month October 1982
2026
2026
Selected Month April 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1982-10-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9750 to 512517.72.
End of interactive chart.
Month End As of 04/30/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/05/1982 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 0.60 | 20.20 | 36.27 | 39.18 | 81.47 | 84.05 | 4,605.44 | |
| Class A - Without Sales Charge (NAV) (%) | 6.44 | 27.22 | 44.14 | 47.33 | 92.05 | 94.81 | 4,881.88 | |
| MSCI All Country World ex US Index-NR (%) | 8.88 | 32.20 | 61.76 | 49.51 | 138.87 | 137.37 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
0.60
1 Year
20.20
3 Years
36.27
5 Years
39.18
10 Years
81.47
15 Years
84.05
Since Inception
4,605.44
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
6.44
1 Year
27.22
3 Years
44.14
5 Years
47.33
10 Years
92.05
15 Years
94.81
Since Inception
4,881.88
Month End
MSCI All Country World ex US Index-NR (%)
YTD
8.88
1 Year
32.20
3 Years
61.76
5 Years
49.51
10 Years
138.87
15 Years
137.37
Since Inception
—
Historical Cumulative Total Returns
2026
2026
Selected Month April 2026
Date Selected As of 04/30/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/05/1982 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 0.60 | 20.20 | 36.27 | 39.18 | 81.47 | 84.05 | 4,605.44 | |
| Class A - Without Sales Charge (NAV) (%) | 6.44 | 27.22 | 44.14 | 47.33 | 92.05 | 94.81 | 4,881.88 | |
| MSCI All Country World ex-U.S. Index-NR (%) | 8.88 | 32.20 | 61.76 | 49.51 | 138.87 | 137.37 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
0.60
1 Year
20.20
3 Years
36.27
5 Years
39.18
10 Years
81.47
15 Years
84.05
Since Inception
4,605.44
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
6.44
1 Year
27.22
3 Years
44.14
5 Years
47.33
10 Years
92.05
15 Years
94.81
Since Inception
4,881.88
Month End
MSCI All Country World ex-U.S. Index-NR (%)
YTD
8.88
1 Year
32.20
3 Years
61.76
5 Years
49.51
10 Years
138.87
15 Years
137.37
Since Inception
—
Risk Measures
Risk Measures
Measured against: MSCI All Country World ex US Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.92 | 1.03 | 1.04 |
| Bull Bear Capture Ratio | 0.81 | 0.99 | 0.90 |
| Beta Bear | 0.71 | 0.85 | 0.99 |
| Beta Bull | 0.63 | 1.10 | 1.08 |
| Historical Tracking Error | 6.44 | 7.70 | 6.38 |
| Information Ratio | -0.69 | -0.04 | -0.37 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 14.32 | 17.54 | 16.77 |
| MSCI All Country World ex US Index-NR | 13.92 | 15.35 | 14.94 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.58 | 0.26 | 0.27 |
Portfolio
Assets
Total Net Assets
$2.52 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 42 | 1,977 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Weighted Average Market Capitalization (USD) | $232.14 Billion | $168.64 Billion |
| Price to Earnings (12-Month Trailing) | 17.18x | 17.59x |
| Price to Cash Flow | 8.95x | 10.14x |
| Price to Book | 1.75x | 2.31x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.2701 to 97.7299.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 97.73% | |
| Cash & Cash Equivalents | 2.27% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0277 to 66.169.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 66.17% | 39.50% | ||
| 30.53% | 42.25% | ||
| 1.03% | 8.41% | ||
| 2.27% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0365 to 15.857.
0%10%5%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 12.22% | 15.86% | |
| Semiconductors & Semiconductor Equipment | 10.15% | 10.32% | |
| Financial Services | 7.73% | 3.63% | |
| Consumer Discretionary Distribution & Retail | 7.69% | 2.65% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.45% | 5.93% | |
| Capital Goods | 6.73% | 12.01% | |
| Energy | 6.24% | 5.26% | |
| Consumer Durables & Apparel | 6.10% | 1.93% | |
| Food, Beverage & Tobacco | 5.57% | 3.15% | |
| Insurance | 3.95% | 4.83% | |
| Materials | 3.87% | 6.97% | |
| Commercial & Professional Services | 3.84% | 1.04% | |
| Consumer Staples Distribution & Retail | 3.69% | 1.17% | |
| Technology Hardware & Equipment | 3.27% | 5.83% | |
| Utilities | 2.99% | 3.36% | |
| Household & Personal Products | 2.64% | 1.08% | |
| Automobiles & Components | 2.40% | 2.54% | |
| Media & Entertainment | 1.18% | 2.21% | |
| Cash & Cash Equivalents | 2.27% | — |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0515 to 50.5828.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 1.05% | |
| 2.0-5.0 Billion | 4.90% | |
| 5.0-10.0 Billion | 3.34% | |
| 10.0-25.0 Billion | 17.27% | |
| 25.0-50.0 Billion | 18.84% | |
| >50.0 Billion | 50.58% | |
| N/A | 4.02% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
6.22
Market Value ($)
156,722,923
Quantity
2,257,544
Security Name
STMicroelectronics NV ORD EUR1.04
Weight (%)
3.93
Market Value ($)
99,036,181
Quantity
1,817,978
Security Name
Carrefour SA ORD EUR2.5
Weight (%)
3.69
Market Value ($)
93,083,772
Quantity
4,679,136
Security Name
UBS Group AG ORD CHF.1
Weight (%)
3.52
Market Value ($)
88,748,271
Quantity
2,005,529
Security Name
AstraZeneca PLC ORD GBP.25
Weight (%)
3.48
Market Value ($)
87,628,776
Quantity
461,879
Security Name
Standard Chartered PLC ORD GBP.50
Weight (%)
3.37
Market Value ($)
85,033,763
Quantity
3,339,263
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
3.27
Market Value ($)
82,500,520
Quantity
547,857
Security Name
BP PLC ORD GBP.25
Weight (%)
3.22
Market Value ($)
81,238,448
Quantity
10,262,777
Security Name
ING Groep NV ORD EUR.01
Weight (%)
3.15
Market Value ($)
79,359,643
Quantity
2,742,081
Security Name
CNH Industrial NV ORD USD.01 CL A
Weight (%)
3.07
Market Value ($)
77,408,464
Quantity
7,227,681
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.0721 to 6.2199.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.22% | |
| STMICROELECTRONICS NV | 3.93% | |
| CARREFOUR SA | 3.69% | |
| UBS GROUP AG | 3.52% | |
| ASTRAZENECA PLC | 3.48% | |
| STANDARD CHARTERED PLC | 3.37% | |
| SAMSUNG ELECTRONICS CO LTD | 3.27% | |
| BP PLC | 3.22% | |
| ING GROEP NV | 3.15% | |
| CNH INDUSTRIAL NV | 3.07% |
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Annually
Capital Gain Distributions
December
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $9.38000 | $0.00000 | $0.00000 | $0.35090 | $0.35090 |
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 1983
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $9.38 | — | — | $0.3509 | $0.3509 |
| 12/19/2024 | 12/20/2024 | 12/20/2024 | 12/20/2024 | $7.60 | — | — | $0.1797 | $0.1797 |
| 12/19/2023 | 12/20/2023 | 12/20/2023 | 12/20/2023 | $7.86 | — | — | $0.1946 | $0.1946 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | $6.82 | — | — | $0.0814 | $0.0814 |
| 12/16/2021 | 12/17/2021 | 12/17/2021 | 12/17/2021 | $7.04 | — | — | $0.2951 | $0.2951 |
| 12/17/2020 | 12/18/2020 | 12/18/2020 | 12/18/2020 | $7.10 | — | — | $0.094 | $0.094 |
| 12/19/2019 | 12/20/2019 | 12/20/2019 | 12/24/2019 | $7.22 | — | — | $0.2408 | $0.2408 |
| 12/20/2018 | 12/21/2018 | 12/21/2018 | 12/26/2018 | $6.60 | — | — | $0.1774 | $0.1774 |
| 12/21/2017 | 12/22/2017 | 12/22/2017 | 12/27/2017 | $7.99 | — | — | $0.1125 | $0.1125 |
| 12/21/2016 | 12/22/2016 | 12/22/2016 | 12/27/2016 | $6.95 | — | — | $0.1313 | $0.1313 |
| 12/17/2015 | 12/18/2015 | 12/18/2015 | 12/22/2015 | $6.30 | — | $0.0034 | $0.0913 | $0.0947 |
| 12/18/2014 | 12/19/2014 | 12/19/2014 | 12/23/2014 | $6.97 | $0.168 | $0.0635 | $0.211 | $0.4425 |
| 12/19/2013 | 12/20/2013 | 12/20/2013 | 12/24/2013 | $8.09 | $0.1495 | $0.1523 | $0.1135 | $0.4153 |
| 12/19/2012 | 12/20/2012 | 12/20/2012 | 12/24/2012 | $6.90 | — | — | $0.1491 | $0.1491 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 12/20/2011 | $5.77 | — | — | $0.1685 | $0.1685 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 12/21/2010 | $6.84 | — | — | $0.1243 | $0.1243 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 12/22/2009 | $6.37 | — | — | $0.0954 | $0.0954 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 12/23/2008 | $4.45 | $1.9998 | — | $0.3151 | $2.3149 |
| — | — | — | $6.55 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.65 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.57 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.44 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.36 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.07 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.01 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.12 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $6.18 | — | $0.0518 | — | $0.0518 | |
| — | — | — | $5.92 | — | $0.0518 | — | $0.0518 | |
| 12/13/2007 | 12/14/2007 | 12/14/2007 | 12/18/2007 | $12.36 | $0.6673 | $0.0259 | $0.0352 | $0.7284 |
| 10/18/2007 | 10/19/2007 | 10/19/2007 | 10/23/2007 | $13.04 | $2.267 | $0.2205 | $0.2019 | $2.6894 |
| 12/14/2006 | 12/15/2006 | 12/15/2006 | 12/19/2006 | $13.51 | $0.2836 | $0.0002 | $0.0444 | $0.3282 |
| 10/19/2006 | 10/20/2006 | 10/20/2006 | 10/24/2006 | $13.07 | $0.7701 | $0.1271 | $0.2589 | $1.1561 |
| 12/15/2005 | 12/16/2005 | 12/16/2005 | 12/20/2005 | $12.70 | $0.1962 | — | $0.0325 | $0.2287 |
| 10/20/2005 | 10/21/2005 | 10/21/2005 | 10/25/2005 | $12.03 | $0.4729 | — | $0.179 | $0.6519 |
| 12/09/2004 | 12/10/2004 | 12/10/2004 | 12/14/2004 | $11.74 | $0.0192 | — | $0.0566 | $0.0758 |
| 10/21/2004 | 10/22/2004 | 10/22/2004 | 10/26/2004 | $11.02 | — | — | $0.1698 | $0.1698 |
| 12/11/2003 | 12/12/2003 | 12/12/2003 | 12/16/2003 | $10.32 | — | — | $0.0248 | $0.0248 |
| 10/23/2003 | 10/24/2003 | 10/24/2003 | 10/28/2003 | $9.88 | — | — | $0.1669 | $0.1669 |
| 12/12/2002 | 12/13/2002 | 12/13/2002 | 12/17/2002 | $8.35 | — | — | $0.025 | $0.025 |
| 10/17/2002 | 10/18/2002 | 10/18/2002 | 10/22/2002 | $8.25 | — | — | $0.1144 | $0.1144 |
| 12/06/2001 | 12/07/2001 | 12/07/2001 | 12/11/2001 | $9.30 | — | — | $0.0349 | $0.0349 |
| 10/18/2001 | 10/19/2001 | 10/19/2001 | 10/23/2001 | $8.54 | — | — | $0.2173 | $0.2173 |
| 12/07/2000 | 12/08/2000 | 12/08/2000 | 12/12/2000 | $10.07 | $0.1039 | $0.0103 | $0.0452 | $0.1594 |
| 10/19/2000 | 10/20/2000 | 10/20/2000 | 10/30/2000 | $9.59 | — | $0.0939 | $0.1843 | $0.2782 |
| 12/09/1999 | 12/10/1999 | 12/10/1999 | 12/17/1999 | $10.70 | $0.0399 | $0.0183 | $0.0464 | $0.1046 |
| 10/21/1999 | 10/22/1999 | 10/22/1999 | 10/28/1999 | $9.81 | $0.0349 | — | $0.2682 | $0.3031 |
| 10/16/1998 | 10/19/1998 | 10/19/1998 | 10/28/1998 | $8.01 | $0.66 | $0.105 | $0.26 | $1.025 |
| 12/12/1997 | 12/15/1997 | 12/15/1997 | 12/26/1997 | $9.79 | $0.155 | $0.015 | $0.075 | $0.245 |
| 10/17/1997 | 10/20/1997 | 10/20/1997 | 10/24/1997 | $11.04 | $0.605 | $0.07 | $0.245 | $0.92 |
| 12/13/1996 | 12/16/1996 | 12/16/1996 | 12/27/1996 | $10.06 | $0.005 | — | $0.07 | $0.075 |
| 10/18/1996 | 10/21/1996 | 10/21/1996 | 10/25/1996 | $9.91 | $0.14 | $0.03 | $0.205 | $0.375 |
| — | 12/19/1995 | 12/19/1995 | — | $8.96 | $0.09 | $0.015 | $0.06 | $0.165 |
| 10/23/1995 | 10/24/1995 | 10/24/1995 | 11/03/1995 | $9.15 | $0.195 | $0.06 | $0.19 | $0.445 |
| — | 12/20/1994 | 12/20/1994 | — | $8.84 | $0.04 | $0.01 | $0.04 | $0.09 |
| — | 10/25/1994 | 10/25/1994 | — | $9.29 | $0.30 | $0.165 | $0.115 | $0.58 |
| — | 12/21/1993 | 12/21/1993 | — | $27.70 | $0.06 | $0.01 | $0.08 | $0.15 |
| — | 10/19/1993 | 10/19/1993 | — | $26.45 | $0.17 | $0.17 | $0.30 | $0.64 |
| — | 12/21/1992 | 12/21/1992 | — | $21.37 | $0.015 | $0.035 | $0.105 | $0.155 |
| — | 10/12/1992 | 10/12/1992 | — | $21.05 | $0.79 | $0.16 | $0.47 | $1.42 |
| — | 12/23/1991 | 12/23/1991 | — | $22.17 | $0.15 | $0.04 | $0.14 | $0.33 |
| — | 10/04/1991 | 10/04/1991 | — | $22.38 | $0.97 | — | $0.55 | $1.52 |
| — | 12/21/1990 | 12/21/1990 | — | $20.89 | $0.04 | — | $0.19 | $0.23 |
| — | 10/04/1990 | 10/04/1990 | — | $21.69 | $0.80 | $0.06 | $0.59 | $1.45 |
| — | 12/18/1989 | 12/18/1989 | — | $22.80 | — | — | $0.21 | $0.21 |
| — | 10/04/1989 | 10/04/1989 | — | $22.23 | — | — | $0.54 | $0.54 |
| — | 12/19/1988 | 12/19/1988 | — | $19.00 | — | — | $0.09 | $0.09 |
| — | 10/01/1988 | 10/01/1988 | — | $18.25 | — | — | $0.53 | $0.53 |
| — | 12/18/1987 | 12/18/1987 | — | $16.76 | — | — | $0.58 | $0.58 |
| — | 10/01/1986 | 10/01/1986 | — | $14.47 | — | — | $0.36 | $0.36 |
| — | 10/01/1985 | 10/01/1985 | — | $12.02 | — | — | $0.35 | $0.35 |
| — | 10/02/1984 | 10/02/1984 | — | $10.49 | — | — | $0.25 | $0.25 |
| — | 12/02/1983 | 12/02/1983 | — | $10.92 | — | — | $0.16 | $0.16 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.3509
Total Distribution Per Share
$0.3509
Record Date
12/19/2024
Ex-Dividend Date
12/20/2024
Reinvestment Date
12/20/2024
Payable Date
12/20/2024
Reinvestment Amount
$7.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1797
Total Distribution Per Share
$0.1797
Record Date
12/19/2023
Ex-Dividend Date
12/20/2023
Reinvestment Date
12/20/2023
Payable Date
12/20/2023
Reinvestment Amount
$7.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1946
Total Distribution Per Share
$0.1946
Record Date
12/19/2022
Ex-Dividend Date
12/20/2022
Reinvestment Date
12/20/2022
Payable Date
12/20/2022
Reinvestment Amount
$6.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0814
Total Distribution Per Share
$0.0814
Record Date
12/16/2021
Ex-Dividend Date
12/17/2021
Reinvestment Date
12/17/2021
Payable Date
12/17/2021
Reinvestment Amount
$7.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2951
Total Distribution Per Share
$0.2951
Record Date
12/17/2020
Ex-Dividend Date
12/18/2020
Reinvestment Date
12/18/2020
Payable Date
12/18/2020
Reinvestment Amount
$7.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.094
Total Distribution Per Share
$0.094
Record Date
12/19/2019
Ex-Dividend Date
12/20/2019
Reinvestment Date
12/20/2019
Payable Date
12/24/2019
Reinvestment Amount
$7.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2408
Total Distribution Per Share
$0.2408
Record Date
12/20/2018
Ex-Dividend Date
12/21/2018
Reinvestment Date
12/21/2018
Payable Date
12/26/2018
Reinvestment Amount
$6.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1774
Total Distribution Per Share
$0.1774
Record Date
12/21/2017
Ex-Dividend Date
12/22/2017
Reinvestment Date
12/22/2017
Payable Date
12/27/2017
Reinvestment Amount
$7.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1125
Total Distribution Per Share
$0.1125
Record Date
12/21/2016
Ex-Dividend Date
12/22/2016
Reinvestment Date
12/22/2016
Payable Date
12/27/2016
Reinvestment Amount
$6.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1313
Total Distribution Per Share
$0.1313
Record Date
12/17/2015
Ex-Dividend Date
12/18/2015
Reinvestment Date
12/18/2015
Payable Date
12/22/2015
Reinvestment Amount
$6.30
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0034
Income
$0.0913
Total Distribution Per Share
$0.0947
Record Date
12/18/2014
Ex-Dividend Date
12/19/2014
Reinvestment Date
12/19/2014
Payable Date
12/23/2014
Reinvestment Amount
$6.97
Long-Term Capital Gains
$0.168
Short-Term Capital Gains
$0.0635
Income
$0.211
Total Distribution Per Share
$0.4425
Record Date
12/19/2013
Ex-Dividend Date
12/20/2013
Reinvestment Date
12/20/2013
Payable Date
12/24/2013
Reinvestment Amount
$8.09
Long-Term Capital Gains
$0.1495
Short-Term Capital Gains
$0.1523
Income
$0.1135
Total Distribution Per Share
$0.4153
Record Date
12/19/2012
Ex-Dividend Date
12/20/2012
Reinvestment Date
12/20/2012
Payable Date
12/24/2012
Reinvestment Amount
$6.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1491
Total Distribution Per Share
$0.1491
Record Date
12/15/2011
Ex-Dividend Date
12/16/2011
Reinvestment Date
12/16/2011
Payable Date
12/20/2011
Reinvestment Amount
$5.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1685
Total Distribution Per Share
$0.1685
Record Date
12/16/2010
Ex-Dividend Date
12/17/2010
Reinvestment Date
12/17/2010
Payable Date
12/21/2010
Reinvestment Amount
$6.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1243
Total Distribution Per Share
$0.1243
Record Date
12/17/2009
Ex-Dividend Date
12/18/2009
Reinvestment Date
12/18/2009
Payable Date
12/22/2009
Reinvestment Amount
$6.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0954
Total Distribution Per Share
$0.0954
Record Date
12/18/2008
Ex-Dividend Date
12/19/2008
Reinvestment Date
12/19/2008
Payable Date
12/23/2008
Reinvestment Amount
$4.45
Long-Term Capital Gains
$1.9998
Short-Term Capital Gains
—
Income
$0.3151
Total Distribution Per Share
$2.3149
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.55
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.65
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.57
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.44
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.36
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.07
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.01
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.12
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$6.18
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$5.92
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0518
Income
—
Total Distribution Per Share
$0.0518
Record Date
12/13/2007
Ex-Dividend Date
12/14/2007
Reinvestment Date
12/14/2007
Payable Date
12/18/2007
Reinvestment Amount
$12.36
Long-Term Capital Gains
$0.6673
Short-Term Capital Gains
$0.0259
Income
$0.0352
Total Distribution Per Share
$0.7284
Record Date
10/18/2007
Ex-Dividend Date
10/19/2007
Reinvestment Date
10/19/2007
Payable Date
10/23/2007
Reinvestment Amount
$13.04
Long-Term Capital Gains
$2.267
Short-Term Capital Gains
$0.2205
Income
$0.2019
Total Distribution Per Share
$2.6894
Record Date
12/14/2006
Ex-Dividend Date
12/15/2006
Reinvestment Date
12/15/2006
Payable Date
12/19/2006
Reinvestment Amount
$13.51
Long-Term Capital Gains
$0.2836
Short-Term Capital Gains
$0.0002
Income
$0.0444
Total Distribution Per Share
$0.3282
Record Date
10/19/2006
Ex-Dividend Date
10/20/2006
Reinvestment Date
10/20/2006
Payable Date
10/24/2006
Reinvestment Amount
$13.07
Long-Term Capital Gains
$0.7701
Short-Term Capital Gains
$0.1271
Income
$0.2589
Total Distribution Per Share
$1.1561
Record Date
12/15/2005
Ex-Dividend Date
12/16/2005
Reinvestment Date
12/16/2005
Payable Date
12/20/2005
Reinvestment Amount
$12.70
Long-Term Capital Gains
$0.1962
Short-Term Capital Gains
—
Income
$0.0325
Total Distribution Per Share
$0.2287
Record Date
10/20/2005
Ex-Dividend Date
10/21/2005
Reinvestment Date
10/21/2005
Payable Date
10/25/2005
Reinvestment Amount
$12.03
Long-Term Capital Gains
$0.4729
Short-Term Capital Gains
—
Income
$0.179
Total Distribution Per Share
$0.6519
Record Date
12/09/2004
Ex-Dividend Date
12/10/2004
Reinvestment Date
12/10/2004
Payable Date
12/14/2004
Reinvestment Amount
$11.74
Long-Term Capital Gains
$0.0192
Short-Term Capital Gains
—
Income
$0.0566
Total Distribution Per Share
$0.0758
Record Date
10/21/2004
Ex-Dividend Date
10/22/2004
Reinvestment Date
10/22/2004
Payable Date
10/26/2004
Reinvestment Amount
$11.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1698
Total Distribution Per Share
$0.1698
Record Date
12/11/2003
Ex-Dividend Date
12/12/2003
Reinvestment Date
12/12/2003
Payable Date
12/16/2003
Reinvestment Amount
$10.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0248
Total Distribution Per Share
$0.0248
Record Date
10/23/2003
Ex-Dividend Date
10/24/2003
Reinvestment Date
10/24/2003
Payable Date
10/28/2003
Reinvestment Amount
$9.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1669
Total Distribution Per Share
$0.1669
Record Date
12/12/2002
Ex-Dividend Date
12/13/2002
Reinvestment Date
12/13/2002
Payable Date
12/17/2002
Reinvestment Amount
$8.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025
Total Distribution Per Share
$0.025
Record Date
10/17/2002
Ex-Dividend Date
10/18/2002
Reinvestment Date
10/18/2002
Payable Date
10/22/2002
Reinvestment Amount
$8.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1144
Total Distribution Per Share
$0.1144
Record Date
12/06/2001
Ex-Dividend Date
12/07/2001
Reinvestment Date
12/07/2001
Payable Date
12/11/2001
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0349
Total Distribution Per Share
$0.0349
Record Date
10/18/2001
Ex-Dividend Date
10/19/2001
Reinvestment Date
10/19/2001
Payable Date
10/23/2001
Reinvestment Amount
$8.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2173
Total Distribution Per Share
$0.2173
Record Date
12/07/2000
Ex-Dividend Date
12/08/2000
Reinvestment Date
12/08/2000
Payable Date
12/12/2000
Reinvestment Amount
$10.07
Long-Term Capital Gains
$0.1039
Short-Term Capital Gains
$0.0103
Income
$0.0452
Total Distribution Per Share
$0.1594
Record Date
10/19/2000
Ex-Dividend Date
10/20/2000
Reinvestment Date
10/20/2000
Payable Date
10/30/2000
Reinvestment Amount
$9.59
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0939
Income
$0.1843
Total Distribution Per Share
$0.2782
Record Date
12/09/1999
Ex-Dividend Date
12/10/1999
Reinvestment Date
12/10/1999
Payable Date
12/17/1999
Reinvestment Amount
$10.70
Long-Term Capital Gains
$0.0399
Short-Term Capital Gains
$0.0183
Income
$0.0464
Total Distribution Per Share
$0.1046
Record Date
10/21/1999
Ex-Dividend Date
10/22/1999
Reinvestment Date
10/22/1999
Payable Date
10/28/1999
Reinvestment Amount
$9.81
Long-Term Capital Gains
$0.0349
Short-Term Capital Gains
—
Income
$0.2682
Total Distribution Per Share
$0.3031
Record Date
10/16/1998
Ex-Dividend Date
10/19/1998
Reinvestment Date
10/19/1998
Payable Date
10/28/1998
Reinvestment Amount
$8.01
Long-Term Capital Gains
$0.66
Short-Term Capital Gains
$0.105
Income
$0.26
Total Distribution Per Share
$1.025
Record Date
12/12/1997
Ex-Dividend Date
12/15/1997
Reinvestment Date
12/15/1997
Payable Date
12/26/1997
Reinvestment Amount
$9.79
Long-Term Capital Gains
$0.155
Short-Term Capital Gains
$0.015
Income
$0.075
Total Distribution Per Share
$0.245
Record Date
10/17/1997
Ex-Dividend Date
10/20/1997
Reinvestment Date
10/20/1997
Payable Date
10/24/1997
Reinvestment Amount
$11.04
Long-Term Capital Gains
$0.605
Short-Term Capital Gains
$0.07
Income
$0.245
Total Distribution Per Share
$0.92
Record Date
12/13/1996
Ex-Dividend Date
12/16/1996
Reinvestment Date
12/16/1996
Payable Date
12/27/1996
Reinvestment Amount
$10.06
Long-Term Capital Gains
$0.005
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.075
Record Date
10/18/1996
Ex-Dividend Date
10/21/1996
Reinvestment Date
10/21/1996
Payable Date
10/25/1996
Reinvestment Amount
$9.91
Long-Term Capital Gains
$0.14
Short-Term Capital Gains
$0.03
Income
$0.205
Total Distribution Per Share
$0.375
Record Date
—
Ex-Dividend Date
12/19/1995
Reinvestment Date
12/19/1995
Payable Date
—
Reinvestment Amount
$8.96
Long-Term Capital Gains
$0.09
Short-Term Capital Gains
$0.015
Income
$0.06
Total Distribution Per Share
$0.165
Record Date
10/23/1995
Ex-Dividend Date
10/24/1995
Reinvestment Date
10/24/1995
Payable Date
11/03/1995
Reinvestment Amount
$9.15
Long-Term Capital Gains
$0.195
Short-Term Capital Gains
$0.06
Income
$0.19
Total Distribution Per Share
$0.445
Record Date
—
Ex-Dividend Date
12/20/1994
Reinvestment Date
12/20/1994
Payable Date
—
Reinvestment Amount
$8.84
Long-Term Capital Gains
$0.04
Short-Term Capital Gains
$0.01
Income
$0.04
Total Distribution Per Share
$0.09
Record Date
—
Ex-Dividend Date
10/25/1994
Reinvestment Date
10/25/1994
Payable Date
—
Reinvestment Amount
$9.29
Long-Term Capital Gains
$0.30
Short-Term Capital Gains
$0.165
Income
$0.115
Total Distribution Per Share
$0.58
Record Date
—
Ex-Dividend Date
12/21/1993
Reinvestment Date
12/21/1993
Payable Date
—
Reinvestment Amount
$27.70
Long-Term Capital Gains
$0.06
Short-Term Capital Gains
$0.01
Income
$0.08
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
10/19/1993
Reinvestment Date
10/19/1993
Payable Date
—
Reinvestment Amount
$26.45
Long-Term Capital Gains
$0.17
Short-Term Capital Gains
$0.17
Income
$0.30
Total Distribution Per Share
$0.64
Record Date
—
Ex-Dividend Date
12/21/1992
Reinvestment Date
12/21/1992
Payable Date
—
Reinvestment Amount
$21.37
Long-Term Capital Gains
$0.015
Short-Term Capital Gains
$0.035
Income
$0.105
Total Distribution Per Share
$0.155
Record Date
—
Ex-Dividend Date
10/12/1992
Reinvestment Date
10/12/1992
Payable Date
—
Reinvestment Amount
$21.05
Long-Term Capital Gains
$0.79
Short-Term Capital Gains
$0.16
Income
$0.47
Total Distribution Per Share
$1.42
Record Date
—
Ex-Dividend Date
12/23/1991
Reinvestment Date
12/23/1991
Payable Date
—
Reinvestment Amount
$22.17
Long-Term Capital Gains
$0.15
Short-Term Capital Gains
$0.04
Income
$0.14
Total Distribution Per Share
$0.33
Record Date
—
Ex-Dividend Date
10/04/1991
Reinvestment Date
10/04/1991
Payable Date
—
Reinvestment Amount
$22.38
Long-Term Capital Gains
$0.97
Short-Term Capital Gains
—
Income
$0.55
Total Distribution Per Share
$1.52
Record Date
—
Ex-Dividend Date
12/21/1990
Reinvestment Date
12/21/1990
Payable Date
—
Reinvestment Amount
$20.89
Long-Term Capital Gains
$0.04
Short-Term Capital Gains
—
Income
$0.19
Total Distribution Per Share
$0.23
Record Date
—
Ex-Dividend Date
10/04/1990
Reinvestment Date
10/04/1990
Payable Date
—
Reinvestment Amount
$21.69
Long-Term Capital Gains
$0.80
Short-Term Capital Gains
$0.06
Income
$0.59
Total Distribution Per Share
$1.45
Record Date
—
Ex-Dividend Date
12/18/1989
Reinvestment Date
12/18/1989
Payable Date
—
Reinvestment Amount
$22.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.21
Total Distribution Per Share
$0.21
Record Date
—
Ex-Dividend Date
10/04/1989
Reinvestment Date
10/04/1989
Payable Date
—
Reinvestment Amount
$22.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.54
Total Distribution Per Share
$0.54
Record Date
—
Ex-Dividend Date
12/19/1988
Reinvestment Date
12/19/1988
Payable Date
—
Reinvestment Amount
$19.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.09
Total Distribution Per Share
$0.09
Record Date
—
Ex-Dividend Date
10/01/1988
Reinvestment Date
10/01/1988
Payable Date
—
Reinvestment Amount
$18.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.53
Total Distribution Per Share
$0.53
Record Date
—
Ex-Dividend Date
12/18/1987
Reinvestment Date
12/18/1987
Payable Date
—
Reinvestment Amount
$16.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.58
Total Distribution Per Share
$0.58
Record Date
—
Ex-Dividend Date
10/01/1986
Reinvestment Date
10/01/1986
Payable Date
—
Reinvestment Amount
$14.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.36
Total Distribution Per Share
$0.36
Record Date
—
Ex-Dividend Date
10/01/1985
Reinvestment Date
10/01/1985
Payable Date
—
Reinvestment Amount
$12.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.35
Total Distribution Per Share
$0.35
Record Date
—
Ex-Dividend Date
10/02/1984
Reinvestment Date
10/02/1984
Payable Date
—
Reinvestment Amount
$10.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.25
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/02/1983
Reinvestment Date
12/02/1983
Payable Date
—
Reinvestment Amount
$10.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.16
Total Distribution Per Share
$0.16
Tax Information
Tax Information
Federal ID Number 52-1538909
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Dec 19 | 0.364906 | 0.277876 | — | — | — | — | 0.014006 | — | — |
| 0.364906 | 0.277876 | — | — | — | — | 0.014006 | — | — |
Supplemental Tax Information
Foreign Source Income
58.55%
Foreign Source Qualified Dividends
58.55%
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
Documents
Product Literature
PDF Format
Factsheet - Templeton Foreign Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Templeton Foreign Fund - Class A
PDF Format
Annual Report - Templeton Foreign Fund - Class A
PDF Format
Prospectus - Templeton Foreign Fund
PDF Format
Summary Prospectus - Templeton Foreign Fund
PDF Format
Statement of Additional Information - International Equity Funds
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Franklin Tax-Free Trust
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Templeton Funds
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.