Templeton Foreign Fund Class R TEFRX:NASDAQ

Net Asset Value$7.10Previous Close - 1/22/2020
1-Day Change0.00(0.00%)
YTD Change-0.02(0.28%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Finance16.59%
BNP Paribas SA ORD3.29%
Energy Minerals12.62%
Samsung Electronics Co Ltd ORD3.17%
Health Technology11.11%
Standard Chartered PLC ORD3.03%
Electronic Technology7.97%
ING Groep NV ORD2.98%
Other6.60%
BP PLC ORD2.75%
Concentration of Top 554.89% Concentration of Top 515.22% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital growth by investing primarily in the equity securities of companies located outside the U.S., including emerging markets. The fund generally invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.

Fund Category World Equity
Inception Date 01/02/2002
Manager Team Managed
Fund Classification International Multi-Cp Val Fds
Managed Since N/A
Other Managed Funds   FKINX  INFXX  FCISX  FRIAX  TEPLX

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
184

184

12,203

184

120
3 Year Rating(# of funds in category)
184

184

12,203

184

120
5 Year Rating(# of funds in category)
132

132

10,417

132

79
10 Year Rating(# of funds in category)
79

79

7,071

79

43

Fund Highlights

Total Expense Ratio1.33%
Average Market Capitallization$52.7 B
Net Asset ValueN/A
Total Net Assets$137.4 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000
Minimum IRA Investment$250
AvailabilityOpen to New Investors
Current Yield3.16%
Dividend Ex-Date12/20/2019

Risk Analysis

Beta vs. S&P 5000.79
R-Squared vs. S&P 5000.59
Standard Deviation12.36%
Sharpe Ratio0.19
Portfolio TurnoverN/A