TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.81
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Fund Essentials - as of Jun 30, 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+11.55%
5 Year+8.81%
10 Year+6.44%

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 (Equity)4.75%
STM:ASStmicroelectronics N.v.4.35%
STAN:LNStandard Chartered Plc3.53%
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)
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 Information Technology, Consumer Discretionary, Utilities. 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 8.81%. TEFTX dividend yield stands at 2.57%, paid unspecified.

TEFTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Samsung Electronics (Equity) (4.8%), Stmicroelectronics N.v. (4.3%), Standard Chartered Plc (3.5%), Ubs Group Ag (3.5%). 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.