TEMFX Mutual Fund

TEMFX Mutual Fund

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

Net Assets
$1.6B
Expense Ratio
1.10%
Dividend Yield (Current)
3.43%
Holdings
45
Inception Date
Oct 5, 1982
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.91%
1 Year+12.19%
3 Year+15.44%
5 Year+8.60%
10 Year+6.53%

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)
3.43%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

TEMFX Mutual Fund Overview

TEMFX Mutual Fund (Templeton Foreign Fund Class A) is managed by Franklin Templeton Investments (US) with $1.63B in net assets. TEMFX expense ratio is 1.10%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1982-10-05.

TEMFX performance shows a YTD return of 5.91%. The 1-year return is 12.19% and the 5-year return is 8.60%. TEMFX dividend yield stands at 3.43%, paid annually.

TEMFX 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 TEMFX holdings, TEMFX sectors, or TEMFX dividends.

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