TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.74
See how much of TEFTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$113M
Expense Ratio
1.85%
Dividend Yield (Current)
2.57%
Holdings
54
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.64%
1 Year+22.45%
3 Year+11.54%
5 Year+8.80%
10 Year+6.57%

Asset Allocation

Stocks: 91.90%
Bonds: 6.26%
Cash: 1.84%
See how much of TEFTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.26%
CARR:PACarrefour Sa4.21%
SSE:LNSse Plc4.07%
005930:KRSamsung Electronics (Equity)3.81%
AZN:LNAstraZeneca PLC3.63%
Top 10 Concentration: 36.94%Report Date: Feb 28, 2026
Download all 54 holdings for TEFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.57%
Frequency
Unspecified
Latest Distribution
$0.21
-

Peer Comparison

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

TEFTX Mutual Fund Overview

TEFTX Mutual Fund (Templeton Foreign Fund Class C) is managed by Franklin Templeton Investments (US) with $113.0M in net assets. TEFTX expense ratio is 1.85%, holding 54 positions across sectors including Energy, Utilities, Financials. Inception date: 1995-05-01.

TEFTX performance shows a YTD return of 11.64%. The 1-year return is 22.45% and the 5-year return is 8.80%. TEFTX dividend yield stands at 2.57%, paid unspecified.

TEFTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Carrefour Sa (4.2%), Sse Plc (4.1%), Samsung Electronics (Equity) (3.8%), AstraZeneca PLC (3.6%). Go to all TEFTX holdings, TEFTX sectors, or TEFTX dividends.

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