TEFRX Mutual Fund

NAV$10.10

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
3.22%
Holdings
54
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+20.69%
3 Year+13.40%
5 Year+8.40%
10 Year+7.49%

Asset Allocation

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

Price Chart (6M)

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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)
3.22%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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TEFRX Mutual Fund Overview

TEFRX Mutual Fund (Templeton Foreign Fund Class R) is managed by Franklin Templeton Investments (US). TEFRX expense ratio is 1.35%, holding 54 positions across sectors including Unknown, Energy, Other. Inception date: 2002-01-02.

TEFRX performance shows a YTD return of 7.45%. The 1-year return is 20.69% and the 5-year return is 8.40%. TEFRX dividend yield stands at 3.22%, paid annually.

TEFRX 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 TEFRX holdings, sector breakdown, or dividend history.

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