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Templeton Foreign Fund - Class R: (MF: TEFRX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$8.74 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.89 | 59 |
| 3 months | 7.65 | 96 |
| 6 months | 16.89 | 59 |
| 1 Year | 11.92 | 82 |
| 3 Year | 13.41 | 54 |
| 5 Year | 10.92 | 31 |
| 10 Year | 4.07 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.29 |
| Bear Market (10/07 - 2/09) | -56.61 |
| Bull Market (2/09 - 3/21) | 252.46 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.92 |
| 5 Year | 10.92 |
| 10 Year | 4.07 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.57 | 7.65 | NA | NA |
| 2024 | 1.40 | 0.12 | 7.03 | -10.54 |
| 2023 | 9.85 | 2.44 | -2.25 | 8.81 |
| 2022 | -0.56 | -9.85 | -13.31 | 23.70 |
| 2021 | 8.45 | 1.98 | -3.10 | -2.05 |
| 2020 | -27.66 | 12.03 | 2.42 | 19.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.89 | -2.78 | 19.69 | -3.88 | 4.95 | -0.82 | 12.33 | -15.38 | 16.91 | 11.42 | -7.50 |
| % Total Return Rel to Index | -3.04 | -7.13 | 0.83 | 12.59 | -12.41 | -6.26 | -6.09 | 0.75 | -4.89 | 13.30 | -4.22 |
| % Total Return Rel to Peer | -1.00 | -7.33 | 4.87 | 15.83 | -1.47 | -15.55 | -9.99 | 0.64 | -12.01 | 8.66 | -2.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.16 | 0.17 | 0.06 | 0.27 | 0.08 | 0.22 | 0.15 | 0.09 | 0.11 | 0.07 |
| % Yield | 0.00 | 2.08 | 1.98 | 0.95 | 3.85 | 1.12 | 3.06 | 2.36 | 1.21 | 1.61 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.35 | 1.35 | 1.32 | 1.35 | 1.33 | 1.36 | 1.46 | 1.47 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%