TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$113M
Expense Ratio
1.85%
Dividend Yield (Current)
2.64%
Holdings
43
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.69%
1 Year+12.92%
3 Year+13.19%
5 Year+8.55%
10 Year+6.34%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.46%
INGA:ASING Groep N.V.3.73%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.60%
STAN:LNStandard Chartered Plc3.57%
UBSG:SMUbs Group Ag3.52%
Top 10 Concentration: 36.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Latest Distribution
$0.21
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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 43 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 1995-05-01.

TEFTX performance shows a YTD return of 6.69%. The 1-year return is 12.92% and the 5-year return is 8.55%. TEFTX dividend yield stands at 2.64%.

TEFTX top holdings include Tsmc (6.5%), ING Groep N.V. (3.7%), Sumitomo Mitsui Financial Group Inc. Shs (3.6%), Standard Chartered Plc (3.6%), 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.