TEFRX Mutual Fund

TEFRX Mutual Fund

NAV$10.49
See how much of TEFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
3.17%
Holdings
54
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+12.03%
1 Year+23.11%
3 Year+12.13%
5 Year+9.36%
10 Year+6.98%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
See how much of TEFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 54 holdings for TEFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
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 54 positions across sectors including Information Technology, Consumer Discretionary, Utilities. Inception date: 2002-01-02.

TEFRX performance shows a YTD return of 12.03%. The 1-year return is 23.11% and the 5-year return is 9.36%. TEFRX dividend yield stands at 3.17%, paid annually.

TEFRX 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 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.