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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 03/31/2014
$7,486.0
(millions)

As of  04/22/2014

NAV2 $8.46  
NAV Change $0.09  
POP3 $8.98  
YTD Total Return at NAV 1.81%
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%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $7,486.0
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $4,532.5
    (millions)
    Portfolio Turnover Rate
    As of 08/31/2013
    (updated annually)

    32.05
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    12.66
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.23
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 117

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Energy 19.45 %
Banks 12.05 %
Pharmaceuticals, Biotechnology & Life Sciences 9.92 %
Insurance 7.53 %
Diversified Financials 7.51 %
Telecommunication Services 6.13 %
Capital Goods 5.81 %
Technology Hardware & Equipment 5.25 %
Materials 5.03 %
Automobiles & Components 3.58 %

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