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Templeton Foreign Fund Class C: (MF: TEFTX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$8.04 USD
+0.06 (0.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.36 | 88 |
| 3 months | 1.36 | 88 |
| 6 months | 10.16 | 86 |
| 1 Year | 10.02 | 66 |
| 3 Year | 3.62 | 25 |
| 5 Year | 4.44 | 68 |
| 10 Year | 1.60 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.47 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 18.63 |
| % Turnover 3/31/2024 | 14.85 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.89 | 0.87 |
| Alpha | -4.71 | -7.42 | -8.42 |
| R Squared | 0.47 | 0.61 | 0.59 |
| Std. Dev. | 20.12 | 20.83 | 17.26 |
| Sharpe | 0.14 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 26.22 |
| United States | 10.97 |
| Netherlands | 10.64 |
| Korea, South | 9.39 |
| Germany | 9.12 |
| Japan | 6.43 |
| France | 6.25 |
| Hong Kong | 5.55 |
| Ireland | 4.88 |
| Taiwan | 2.91 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 8.08 | 214.47 |
| SAMSUNG ELECTRONICS CO LT | 5.62 | 149.01 |
| BP PLC | 4.56 | 120.93 |
| SHELL PLC ADR | 3.95 | 104.94 |
| INFINEON TECHNOLOGIES AG | 3.35 | 88.79 |
| LLOYDS BANKING GROUP PLC | 3.22 | 85.51 |
| TAIWAN SEMICONDUCTOR MANU | 2.90 | 77.08 |
| STANDARD CHARTERED PLC | 2.90 | 77.03 |
| ING GROEP NV | 2.75 | 73.06 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 25.63 |
| Avg. P/Book | 5.22 |
| Avg. EPS Growth | -.96 |
| Avg. Market Value (Mil $) | 147,105 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 12.48 |
| Foreign Stock | 40.56 |
| Emerging Market | 33.42 |
| Precious Metal | 2.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |