TFFAX Mutual Fund

TFFAX Mutual Fund

NAV$10.47
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.56%
Holdings
54
Inception Date
Jan 2, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.30%
1 Year+23.64%
3 Year+12.63%
5 Year+9.88%
10 Year+7.62%

Asset Allocation

Stocks: 91.90%
Bonds: 6.26%
Cash: 1.84%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Unspecified
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). TFFAX expense ratio is 0.85%, holding 54 positions across sectors including Energy, Utilities, Financials. Inception date: 1997-01-02.

TFFAX performance shows a YTD return of 12.30%. The 1-year return is 23.64% and the 5-year return is 9.88%. TFFAX dividend yield stands at 3.56%, paid unspecified.

TFFAX 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 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.