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Templeton Foreign Fund, Advisor: (MF: TFFAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$10.25 USD
+0.12 (1.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 30 |
| 3 months | 11.33 | 20 |
| 6 months | 17.82 | 51 |
| 1 Year | 33.69 | 50 |
| 3 Year | 13.20 | 70 |
| 5 Year | 10.75 | 21 |
| 10 Year | 8.52 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 162.57 |
| Bear Market (10/07 - 2/09) | -56.32 |
| Bull Market (2/09 - 3/21) | 349.72 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 28.76 |
| 5 Year | 9.03 |
| 10 Year | 6.86 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.67 | 7.86 | 5.46 | 4.15 |
| 2024 | 1.65 | 0.12 | 7.11 | -10.35 |
| 2023 | 9.95 | 2.56 | -2.10 | 8.87 |
| 2022 | -0.28 | -9.80 | -13.22 | 23.94 |
| 2021 | 8.55 | 2.10 | -2.96 | -2.07 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.01 | 28.76 | -2.26 | 20.19 | -3.27 | 5.33 | -0.35 | 12.95 | -14.99 | 17.57 | 11.99 |
| % Total Return Rel to Index | 0.00 | -3.41 | -6.61 | 1.33 | 13.21 | -12.03 | -5.79 | -5.47 | 1.14 | -4.23 | 13.87 |
| % Total Return Rel to Peer | 0.00 | -0.43 | -6.81 | 5.37 | 16.44 | -1.09 | -15.08 | -9.38 | 1.03 | -11.35 | 9.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.37 | 0.20 | 0.21 | 0.09 | 0.31 | 0.11 | 0.25 | 0.19 | 0.13 | 0.15 |
| % Yield | NA | 3.78 | 2.52 | 4.45 | 1.38 | 4.23 | 1.53 | 3.41 | 2.81 | 1.63 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.82 | 0.85 | 0.83 | 0.86 | 0.96 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%