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Templeton Foreign Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol TEMFX
CUSIP 880 196 209
Fund Number 104
Inception Date1 Oct 05, 1982
Distributions Annually
Total Net Assets
(all share classes)
As of 05/31/2015
$7,670.1
(millions)

As of  07/06/2015

NAV2 $7.11  
NAV Change -$0.21  
POP3 $7.54  
YTD Total Return at NAV 2.01%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -12.50% -7.15%
5 Yrs 4.69% 5.94%
10 Yrs 4.68% 5.31%
Life 10.58% 10.78%

Expense Ratio and Sales Charge As of 01/01/2015 (updated annually)

Gross Expense Ratio4 1.16%
Net Expense Ratio 1.16%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 03/31/2015
at NAV

Quarter EndMonth End - As of 03/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/05/1982
No Sales Charge (%) (NAV) -7.15 7.78 5.94 5.31 10.78
Sales Charge (%) -12.50 5.66 4.69 4.68 10.58
Average Annual Total Returns
As of 05/31/2015
at NAV

Quarter EndMonth End - As of 05/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/05/1982
No Sales Charge (%) (NAV) -6.18 15.74 9.49 5.88 10.85
Sales Charge (%) -11.55 13.47 8.21 5.25 10.65
Volatility Measures
As of 03/31/2015
Updated Quarterly, based on a 3-year period
Beta10 1.04
Alpha11 -1.79
Sharpe Ratio12 0.53
R-Squared 0.84
Standard Deviation13 14.58
Benchmarks14
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI EAFE Index

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