TEFTX Mutual Fund

NAV$10.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$113M
Expense Ratio
1.85%
Dividend Yield (Current)
2.62%
Holdings
54
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+7.72%
1 Year+19.98%
3 Year+12.83%
5 Year+7.85%
10 Year+6.94%

Asset Allocation

Stocks: 91.90%
Bonds: 6.26%
Cash: 1.84%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.26%
CARR:PACarrefour Sa4.21%
SSE:LNSse Plc4.07%
005930:KRSamsung Electronics (Equity)3.81%
AZN:LNAstraZeneca PLC3.63%
Top 10 Concentration: 36.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Unspecified
Latest Distribution
$0.21
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Peer Comparison

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TEFTX Mutual Fund Overview

TEFTX Mutual Fund (Templeton Foreign Fund Class C) is managed by Franklin Templeton Investments (US) with $113.0M in net assets. TEFTX expense ratio is 1.85%, holding 54 positions across sectors including Unknown, Energy, Other. Inception date: 1995-05-01.

TEFTX performance shows a YTD return of 7.72%. The 1-year return is 19.98% and the 5-year return is 7.85%. TEFTX dividend yield stands at 2.62%, paid unspecified.

TEFTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Carrefour Sa (4.2%), Sse Plc (4.1%), Samsung Electronics (Equity) (3.8%), AstraZeneca PLC (3.6%). View all TEFTX holdings, sector breakdown, or dividend history.

TEFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.