Templeton Foreign Fund Class C: (MF: TEFTX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$8.99 USD
+0.01 (0.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.62 | 61 |
3 months | 7.54 | 96 |
6 months | 16.62 | 61 |
1 Year | 11.45 | 84 |
3 Year | 12.84 | 60 |
5 Year | 10.40 | 38 |
10 Year | 3.54 | 91 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 149.98 |
Bear Market (10/07 - 2/09) | -56.86 |
Bull Market (2/09 - 3/21) | 224.74 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.34 |
5 Year | 10.39 |
10 Year | 3.55 |
Since Inception | 5.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.44 | 7.54 | NA | NA |
2024 | 1.36 | -0.12 | 6.85 | -10.56 |
2023 | 9.73 | 2.25 | -2.33 | 8.68 |
2022 | -0.69 | -9.91 | -13.48 | 23.57 |
2021 | 8.43 | 1.81 | -3.18 | -2.26 |
2020 | -27.76 | 11.85 | 2.22 | 19.45 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.62 | -3.25 | 19.10 | -4.35 | 4.47 | -1.33 | 11.62 | -15.67 | 16.27 | 10.88 | -7.96 |
% Total Return Rel to Index | -3.31 | -7.59 | 0.24 | 12.12 | -12.89 | -6.77 | -6.80 | 0.46 | -5.53 | 12.76 | -4.68 |
% Total Return Rel to Peer | -1.27 | -7.79 | 4.28 | 15.35 | -1.96 | -16.06 | -10.71 | 0.35 | -12.65 | 8.13 | -3.40 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.10 | 0.12 | 0.01 | 0.21 | 0.03 | 0.17 | 0.02 | 0.05 | 0.07 | 0.03 |
% Yield | 0.00 | 1.30 | 1.24 | 0.21 | 2.78 | 0.44 | 2.22 | 0.30 | 0.62 | 1.08 | 0.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.85 | 1.85 | 1.85 | 1.85 | 1.82 | 1.85 | 1.83 | 1.86 | 1.96 | 1.97 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%