TFFAX Mutual Fund

TFFAX Mutual Fund

NAV$10.18
See how much of TFFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$389M
Expense Ratio
0.85%
Dividend Yield (Current)
3.70%
Holdings
45
Inception Date
Jan 2, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+12.46%
3 Year+15.73%
5 Year+8.85%
10 Year+6.78%

Asset Allocation

Stocks: 98.09%
Bonds: 1.08%
Cash: 0.83%
See how much of TFFAX 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: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
Download all 45 holdings for TFFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

TFFAX Mutual Fund Overview

TFFAX Mutual Fund (Templeton Foreign Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $388.5M in net assets. TFFAX expense ratio is 0.85%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1997-01-02.

TFFAX performance shows a YTD return of 6.14%. The 1-year return is 12.46% and the 5-year return is 8.85%. TFFAX dividend yield stands at 3.70%, paid annually.

TFFAX 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 TFFAX holdings, TFFAX sectors, or TFFAX dividends.

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