TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
1.85%
Dividend Yield (Current)
2.68%
Holdings
45
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.70%
1 Year+12.92%
3 Year+13.35%
5 Year+8.34%
10 Year+6.02%

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)
2.68%
Frequency
Annually
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 $12.5M in net assets. TEFTX expense ratio is 1.85%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1995-05-01.

TEFTX performance shows a YTD return of 8.70%. The 1-year return is 12.92% and the 5-year return is 8.34%. TEFTX dividend yield stands at 2.68%, paid annually.

TEFTX 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 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.