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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 02/28/2014
$7,484.4
(millions)

As of  04/15/2014

NAV2 $8.24  
NAV Change -$0.07  
POP3 $8.74  
YTD Total Return at NAV -0.84%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 19.11% 26.31%
5 Yrs 17.06% 18.46%
10 Yrs 6.78% 7.42%
Life 11.20% 11.41%

Expense Ratio and Sales Charge As of 01/01/2014 (updated annually)

Gross Expense Ratio4 1.19%
Net Expense Ratio 1.19%
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 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/05/1982
No Sales Charge (%) (NAV) 27.17 9.59 16.41 7.80 11.48
Sales Charge (%) 19.84 7.42 15.05 7.16 11.27
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/05/1982
No Sales Charge (%) (NAV) 26.31 7.45 18.46 7.42 11.41
Sales Charge (%) 19.11 5.37 17.06 6.78 11.20
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 1.04
Alpha11 0.01
Sharpe Ratio12 0.38
R-Squared 91.00
Standard Deviation13 19.40
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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For U.S. residents only.