FTFGX Mutual Fund

FTFGX Mutual Fund

NAV$10.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.67%
Holdings
54
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.43%
1 Year+23.96%
3 Year+12.79%
5 Year+10.02%
10 Year+7.65%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.95%
005930:KRSamsung Electronics Company Ltd4.75%
STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.044.35%
STAN:LNStandard Chartered PLC Shs3.53%
UBSG:SMUbs Group Ag3.51%
Top 10 Concentration: 39.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTFGX Mutual Fund Overview

FTFGX Mutual Fund (Templeton Foreign Fund Class R6) is managed by Franklin Templeton Investments (US). FTFGX expense ratio is 0.74%, holding 54 positions across sectors including Information Technology, Consumer Discretionary, Utilities. Inception date: 2013-05-01.

FTFGX performance shows a YTD return of 12.43%. The 1-year return is 23.96% and the 5-year return is 10.02%. FTFGX dividend yield stands at 3.67%, paid annually.

FTFGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Samsung Electronics Company Ltd (4.8%), Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 (4.3%), Standard Chartered PLC Shs (3.5%), Ubs Group Ag (3.5%). Go to all FTFGX holdings, FTFGX sectors, or FTFGX dividends.

FTFGX can be compared against other funds. Use FTFGX overlap to find shared positions, or FTFGX vs another fund for a side-by-side view. FTFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.