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Templeton Foreign Fund, Advisor: (MF: TFFAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$9.38 USD

-0.04 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.49 62
3 months 13.06 53
6 months 17.72 57
1 Year 30.05 71
3 Year 14.89 77
5 Year 10.05 31
10 Year 8.75 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 162.57
Bear Market (10/07 - 2/09) -56.31
Bull Market (2/09 - 3/21) 349.72

Load Adjusted Returns as of Feb 28, 2026

1 Year 28.76
5 Year 9.03
10 Year 6.86
Since Inception 9.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.67 7.86 5.46 4.15
2024 1.65 0.12 7.11 -10.35
2023 9.95 2.56 -2.10 8.87
2022 -0.28 -9.80 -13.22 23.94
2021 8.55 2.10 -2.96 -2.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4928.76-2.2620.19-3.275.33-0.3512.95-14.9917.5711.99
% Total Return Rel to Index 1.78-3.41-6.611.3313.21-12.03-5.79-5.471.14-4.2313.87
% Total Return Rel to Peer 1.02-0.43-6.815.3716.44-1.09-15.08-9.381.03-11.359.24
% Perf Quintile vs Peer* 2.003.000.001.001.004.005.005.002.005.001.00
% Dividends 0.000.370.200.210.090.310.110.250.190.130.15
% Yield 0.003.782.524.451.384.231.533.412.811.632.09
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.850.850.850.820.850.830.860.960.97

* 1 = Top 20%, 5 = Bottom 20%