TFFAX:NASDAQ
Templeton Foreign Fund Class Advisor – TFFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.95 | 0.04 (+0.45%) | 6.99 - 9.14 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - TFFAX
The investment seeks long-term capital growth.
Under normal market conditions, the fund invests at least 80% of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
Growth of $10,000 (10 Years)
| Total Return | 5.70% |
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| Yield (Trailing 12 Mo.) | 2.29% |
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| Expense Ratio | 0.88% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 01/02/1997 |
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Trailing Total Returns - TFFAX
as of 07/31/2025
| Timeframe | TFFAX | S&P 500 | Foreign Large Value |
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| 1 Month | -0.23% | 2.24% | -0.50% |
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| 3 Month | 8.68% | 14.21% | 7.24% |
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| Year-to-Date | 16.96% | 8.59% | 21.46% |
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| 1 Year | 8.39% | 16.33% | 17.16% |
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| 3 Year | 13.25% | 17.10% | 14.97% |
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| 5 Year | 11.22% | 15.88% | 12.51% |
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| 10 Year | 4.75% | 13.66% | 6.14% |
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| Since Inception | 5.70% | 11.16% | -- |
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Sector Allocation - TFFAX
as of 07/31/2025
| Basic Materials | | 6.09% |
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| Consumer Cyclical | | 17.79% |
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| Financial Services | | 22.16% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.37% |
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| Healthcare | | 7.14% |
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| Utilities | | 5.22% |
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| Communication Services | | 2.38% |
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| Energy | | 9.78% |
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| Industrials | | 11.05% |
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| Technology | | 14.01% |
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Asset Allocation - TFFAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 8.56 | 8.56 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 85.60 | 85.60 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.16 | 94.16 |
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| Cash | -- | | | 5.85 | 5.85 |
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| Total Net Assets | $2.55B |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TFFAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Carrefour | -- | 4.11% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.91% |
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| Sumitomo Mitsui Financial Group Inc | -- | 3.83% |
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| Shell PLC | -- | 3.74% |
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| AstraZeneca PLC | -- | 3.61% |
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| BP PLC | -- | 3.58% |
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| CNH | -- | 3.50% |
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| Standard Chartered PLC | -- | 3.08% |
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| ING Groep NV | -- | 3.05% |
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| Smurfit WestRock PLC | -- | 3.04% |
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Valuation & Growth - TFFAX
as of 07/31/2025
| Valuation | TFFAX | Category Range |
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| Price/Earnings | 16.06 | |
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| Price/Book | 1.42 | |
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| Price/Sales | 0.67 | |
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| Price/Cash Flow | 6.42 | |
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| Dividend Yield | 4.02 | |
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| LT Earnings | 11.06 | |
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| Historical Earnings | 4.57 | |
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| Sales Growth | 2.04 | |
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| Cash-Flow Growth | -5.04 | |
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| Book-Value Growth | 7.65 | |
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