TFFAX Mutual Fund

NAV$10.31

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.63%
Holdings
54
Inception Date
Jan 2, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+9.22%
1 Year+21.22%
3 Year+13.95%
5 Year+8.94%
10 Year+8.02%

Asset Allocation

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

Price Chart (6M)

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Cite this data: "TFFAX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/TFFAX

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)
3.63%
Frequency
Unspecified
Latest Distribution
$0.32
-

Peer Comparison

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Peer Avg
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TFFAX Mutual Fund Overview

TFFAX Mutual Fund (Templeton Foreign Fund Advisor Class) is managed by Franklin Templeton Investments (US). TFFAX expense ratio is 0.85%, holding 54 positions across sectors including Unknown, Energy, Other. Inception date: 1997-01-02.

TFFAX performance shows a YTD return of 9.22%. The 1-year return is 21.22% and the 5-year return is 8.94%. TFFAX dividend yield stands at 3.63%, paid unspecified.

TFFAX 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 TFFAX holdings, sector breakdown, or dividend history.

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