TEFRX Mutual Fund

TEFRX Mutual Fund

NAV$9.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
3.30%
Holdings
45
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.64%
1 Year+11.80%
3 Year+15.10%
5 Year+8.30%
10 Year+6.38%

Asset Allocation

Stocks: 98.09%
Bonds: 1.08%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.72%
INGA:ASING Groep N.V.3.94%
005930:KRSamsung Electronics (Equity)3.90%
STAN:LNStandard Chartered Plc3.83%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.24%
Top 10 Concentration: 36.77%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TEFRX Mutual Fund Overview

TEFRX Mutual Fund (Templeton Foreign Fund Class R) is managed by Franklin Templeton Investments (US). TEFRX expense ratio is 1.35%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2002-01-02.

TEFRX performance shows a YTD return of 5.64%. The 1-year return is 11.80% and the 5-year return is 8.30%. TEFRX dividend yield stands at 3.30%, paid annually.

TEFRX top holdings include Tsmc (6.7%), ING Groep N.V. (3.9%), Samsung Electronics (Equity) (3.9%), Standard Chartered Plc (3.8%), Sumitomo Mitsui Financial Group Inc. Shs (3.2%). Go to all TEFRX holdings, TEFRX sectors, or TEFRX dividends.

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