Back to top
Home>Fund Pages>Franklin Templeton Investments >Templeton Foreign Fund>TEFRX Class R Shares

Templeton Foreign Fund R - TEFRX

Profile AssetsFlowsFeesPerformanceManagers

Templeton Foreign Fund R - TEFRX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    7.25
  • nav change
    0.06 / 0.8%
(As of Tuesday January 19, 2021)

Overview

  • distribution channel

    Institutional

  • ticker

    TEFRX

  • category

    International Multi-Cap Value

  • management type

    Active

  • total assets

    $122.1M

Read description

Fund Scorecard

assets
$122M
Above Average
flows
$8M
Average
fees
1.35%
Highest
turnover
42%
Average
performance
2.72%
Average
manager tenure
3.0
Below Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $122.1M

    (Through Dec 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.82M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.35%

    Highest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    42%

    Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    2.72%

    There is no Performance data available to display at this time.
    Peer Group consists of 238 International Multi-Cap Value funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 5.61
    Sharpe Ratio ² -0.07
    R-Squared ³ 0.78
    Beta ³ 0.94
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Value

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Herbert J. Arnett Jr.

      01-01-2017 - present

    • Christopher James Peel

      01-01-2017 - present

    • Warren Pustam

      01-01-2019 - present

    • Peter Moeschter

      01-01-2019 - present