Templeton Foreign Fund, Advisor: (MF: TFFAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$8.19 USD
+0.10 (1.24%)
Fund Description
The fund was incepted in October 1982 and is managed by Templeton Global Advisors Limited. The fund seeks long-term capital growth. Under normal circumstances, the fund invests mainly in the equity securities of companies located outside the U.S., including emerging markets. At least 80% of its net assets are invested in foreign securities. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Templeton Foreign Adv | TFFAX | NA | NA | 0.00 | 0.00 | 0.70 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Templeton Foreign A | TEMFX | 8.42 | 10/5/1982 | 0.00 | 8.31 | 3.77 | 5.36 |
Templeton Foreign Adv | TFFAX | 8.19 | 10/5/1982 | 0.00 | 8.48 | 3.99 | 5.60 |
Templeton Foreign C | TEFTX | 8.33 | 5/1/1995 | 0.00 | 7.46 | 2.95 | 4.56 |
Templeton Foreign R | TEFRX | 8.12 | 10/5/1982 | 0.00 | 7.99 | 3.49 | 5.09 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Templeton Foreign Adv | TFFAX | 0 | 0 | 0 | A |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |