Templeton Foreign Fund Class C
TEFTX
NASDAQ
Weiss Ratings | TEFTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TEFTX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Christopher James Peel (7), Warren Pustam (5) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | TEFTX-NASDAQ | Click to Compare |
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Fund Name | Templeton Foreign Fund Class C | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 01, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TEFTX-NASDAQ | Click to Compare |
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Dividend Yield | 1.19% | |||
Dividend | TEFTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.02% | |||
Asset Allocation | TEFTX-NASDAQ | Click to Compare |
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Cash | 5.85% | |||
Stock | 94.16% | |||
U.S. Stock | 8.56% | |||
Non-U.S. Stock | 85.60% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TEFTX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.98% | |||
30-Day Total Return | 5.06% | |||
60-Day Total Return | 7.86% | |||
90-Day Total Return | 13.22% | |||
Year to Date Total Return | 21.16% | |||
1-Year Total Return | 13.29% | |||
2-Year Total Return | 18.30% | |||
3-Year Total Return | 51.62% | |||
5-Year Total Return | 66.09% | |||
Price | TEFTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TEFTX-NASDAQ | Click to Compare |
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Nav | $9.33 | |||
1-Month Low NAV | $8.95 | |||
1-Month High NAV | $9.35 | |||
52-Week Low NAV | $7.16 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.35 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | TEFTX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 19.09 | |||
Balance Sheet | TEFTX-NASDAQ | Click to Compare |
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Total Assets | 2.59B | |||
Operating Ratios | TEFTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.85% | |||
Turnover Ratio | 42.01% | |||
Performance | TEFTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.86% | |||
Last Bear Market Total Return | -9.91% | |||