Templeton Foreign Fund Class A (TEMFX)

6.89
Net Asset Value
-0.58%
1 Day
-1.15%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.16%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include smaller and midsize companies. 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.

Performance

1 month-0.86% 3 years+7.93%
3 months-5.94% 5 years+5.67%
1 year-8.75% Since inception+10.72%
Data through --

Peer Comparisonvs. Foreign large value

 TEMFXCategory
Performance 5-yr return+5.67%+4.27%
Expense ratio1.16%1.33%
Risk 5 year sharpe ratio0.350.33
Net assets$6.5B$1.4B
Average market cap$20.8B$33.5B
Average P/E13.314.4
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureLisa Myers / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock94.01%
Cash2.58%
U.S. stock1.95%
Fixed income1.46%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.70%
Telecommunication 15.47%
Energy 13.32%
Healthcare 10.19%
Hardware 9.37%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.80%
-- Hana Financial Group Inc2.23%
-- BNP Paribas2.19%
-- Credit Suisse Group2.06%
-- Roche Holding AG Dividend Right Cert.1.97%
-- Tesco PLC1.94%
-- KB Financial Group Inc1.86%
-- AXA SA1.72%
TEVA Teva Pharmaceutical Industries Ltd ADR1.70%
-- Itochu Corp1.69%

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