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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Foreign Fund

TFRBX |

-

$5.88 B

-

1.95%

Vitals

YTD Return

N/A

1 yr return

6.4%

3 Yr Avg Return

5.9%

5 Yr Avg Return

-0.3%

Net Assets

$5.88 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 20.17%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Foreign Fund

TFRBX |

-

$5.88 B

-

1.95%

TFRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Templeton Foreign Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TFRBX - Performance

Return Ranking - Trailing

Period TFRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.4% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr -0.3%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TFRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TFRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.4% -64.0% 270.1% N/A
3 Yr 5.0%* -30.7% 115.6% N/A
5 Yr -0.5%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TFRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TFRBX - Holdings

Concentration Analysis

TFRBX Category Low Category High TFRBX % Rank
Net Assets 5.88 B 0 814 B N/A
Number of Holdings 96 1 17358 N/A
Net Assets in Top 10 1.49 B -28.8 B 134 B N/A
Weighting of Top 10 25.53% 0.0% 20474.3% N/A

Top 10 Holdings

  1. ING Groep N.V. 3.96%
  2. Credit Suisse Group 3.35%
  3. BNP Paribas 2.93%
  4. Sanofi 2.54%
  5. Roche Holding AG 2.25%
  6. Cisco Systems Inc 2.19%
  7. Tesco PLC 2.15%
  8. Aviva PLC 2.14%
  9. AXA SA 2.06%
  10. GlaxoSmithKline PLC 1.96%

Asset Allocation

Weighting Return Low Return High TFRBX % Rank
Stocks 		98.68% -142.98% 259.25% N/A
Cash 		0.78% -483.27% 7388.76% N/A
Other 		0.55% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High TFRBX % Rank
Financial Services 		31.72% -7.59% 99.28% N/A
Energy 		13.00% -7.00% 121.80% N/A
Industrials 		10.18% -21.11% 93.31% N/A
Technology 		10.14% -19.01% 99.57% N/A
Healthcare 		9.77% -15.38% 100.00% N/A
Communication Services 		7.24% -4.54% 90.02% N/A
Consumer Cyclical 		6.80% -18.86% 87.44% N/A
Basic Materials 		5.12% -5.18% 96.19% N/A
Consumer Defense 		3.61% -7.54% 98.24% N/A
Utilities 		1.09% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TFRBX % Rank
Non US 		93.03% -24.89% 159.65% N/A
US 		5.65% -142.98% 126.43% N/A

TFRBX - Expenses

Operational Fees

TFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.00% 928.63% N/A
Management Fee 0.62% 0.00% 2.87% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

TFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

TFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.17% 0.00% 5067.00% N/A

TFRBX - Distributions

Dividend Yield Analysis

TFRBX Category Low Category High TFRBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TFRBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

TFRBX Category Low Category High TFRBX % Rank
Net Income Ratio 1.55% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TFRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TFRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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