Mutual Funds - Profile

Templeton Foreign Fund

INT > Multi-Cap > Core

Rank

Universe Rank
513 6

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests a significant portion of its net assets in foreign securities, including developing markets.

The team relies on fundamental analysis to focus on the market price of a company’s securities relative to its long-term earnings, asset value and cash flow potential.

The investment manager More

Price

  • Last Close
  • $7.5
    -0.11
  • 52 Week HL
  • $8.17 - $6.96
  • Net Assets
  • $3330 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
SAMSUNG ELECTRONICS 4.41
TAIWAN SEMICONDUCTOR 2.98
TAIWAN SEMICONDUCTOR 2.91
BAYER AG 2.67
HITACHI LTD 2.64
Company Holding
NXP SEMICONDUCTORS 2.43
ARCELORMITTAL SA 2.19
CK HUTCHISON 2.17
SUMITOMO METAL 2.10
AIA GROUP 2.03
Total 26.53%

Manager

  • Name
  • Christopher James Peel
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
4 % YTD

  • 3 Year
  • 3.59%
  • 5 Year
  • 7.13%
  • Best
  • 38.12%
    1999
  • Worst
  • -46.67%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TEFTX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4% 8.4% -27.8% 6.9% -3.4% 7.3% - 4.3% 0.4% 0.9% -
Q2 - 1.8% 11.9% -2.1% 0.5% 3.1% -0.2% 0.1% 3.3% 2.4% -
Q3 - -3.2% 2.2% -3.7% 1.2% 2.5% 8% -12.9% -5.5% 13.2% -
Q4 - -5.1% 18.9% 6.3% -12.2% 2.4% 2.8% 1.3% -9.3% 6.8% -

Returns +
M

J F M A M J J A S O N D
2022 4% - - - - - - - - - - -
2021 -1% 5.4% 3.9% 1.3% 3.3% -2.7% -2.7% 0.9% -1.4% 2.5% -7.8% 0.4%

Annual
Return

Index Comparison

Alpha

NAV