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Templeton Foreign Fund Class A: (MF: TEMFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:41 PM ET
$10.35 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.42 | 60 |
| 3 months | 4.07 | 52 |
| 6 months | 9.76 | 54 |
| 1 Year | 28.42 | 60 |
| 3 Year | 14.53 | 68 |
| 5 Year | 8.76 | 25 |
| 10 Year | 6.58 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.73 |
| % Yield | 3.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,630.19 |
| % Turnover 12/31/2025 | 44.39 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.72 | 0.83 |
| Alpha | -2.87 | -1.65 | -4.87 |
| R Squared | 0.40 | 0.41 | 0.55 |
| Std. Dev. | 14.17 | 16.92 | 16.87 |
| Sharpe | 0.74 | 0.40 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 31.27 |
| France | 14.13 |
| Netherlands | 11.35 |
| United States | 8.51 |
| China | 5.47 |
| Japan | 5.21 |
| Ireland | 4.14 |
| Korea, South | 3.38 |
| Switzerland | 3.31 |
| Taiwan | 3.00 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.28 | 162.20 |
| CARREFOUR SA | 4.22 | 109.00 |
| BP PLC ADR | 4.20 | 108.47 |
| ASTRAZENECA PLC ADR | 3.54 | 91.45 |
| SAMSUNG ELECTRONICS CO LT | 3.38 | 87.40 |
| SMURFIT WESTROCK PLC | 3.34 | 86.27 |
| BNP PARIBAS SA ADR | 3.24 | 83.63 |
| SUMITOMO MITSUI FIN GR AD | 3.23 | 83.50 |
| CNH INDUSTRIAL NV | 3.09 | 79.74 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.72 |
| Avg. P/Book | 3.97 |
| Avg. EPS Growth | 5.32 |
| Avg. Market Value (Mil $) | 101,719 |
Composition
| % of Portfolio | |
| Stocks | 94.70 |
| Foreign Stocks | 91.49 |
| Cash | 6.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.98 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.22 |
| Small Growth | 0.00 |
| Small Value | 4.20 |
| Foreign Stock | 43.91 |
| Emerging Market | 17.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.24 |
| Foreign Bond | 6.33 |
| High Yield Bond | 0.00 |