Nasdaq - Delayed Quote • USD
Templeton Foreign R (TEFRX)
At close: April 24 at 6:46 PM EDT
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7.82 - YTD Return 1.40%
- Expense Ratio 0.85%
- Category Foreign Large Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.8B
- Beta (5Y Monthly) 1.14
- Yield 2.21%
- 5y Average Return --
- Holdings Turnover 14.85%
- Last Dividend 0.18
- Inception Date Jan 2, 1997
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 small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
2.8B
Net Assets
1997-01-02
Inception Date
Performance Overview: TEFRX
Trailing returns as of 4/23/2024. Category is Foreign Large Value.
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Holdings: TEFRX
Top 9 Holdings (35.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEFRX
Financial Services 20.63%
Consumer Cyclical 20.62%
Technology 14.35%
Basic Materials 13.20%
Energy 12.82%
Industrials 9.58%
Utilities 2.49%
Communication Services 2.26%
Healthcare 2.19%
Consumer Defensive 1.86%
Real Estate 0.00%
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