Find A Portfolio/Ticker
Comparison Box
TEMFX: TEMPLETON FOREIGN FUND CLASS A (MUTUAL FUND)
Basic Info 9.13 0.02(0.22%) July 03
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 09/30/1986 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.16% |
| Expenses | 0.85% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 19.3 | 11.9 | 14.4 | 11.4 | 4.5 | 6.0 | 5.0 | 6.7 | -4.7 | 19.9 | -3.6 | 5.0 | -0.5 | 12.5 | -15.0 | 17.1 | 11.6 | -7.1 | -10.4 | 27.2 | 18.6 | -12.7 | 8.5 | 49.7 | -46.3 | 17.0 | 19.9 | 10.6 | 18.1 | 30.5 | -8.6 | -7.9 | -3.7 | 39.2 | -4.9 | 6.6 | 18.0 | 7.0 | -4.9 | 34.7 | -4.4 | 12.5 | -6.8 | 24.9 | 15.0 | 16.3 | 0.3 |
| Sharpe Ratio | NA | 1.75 | 0.44 | 0.6 | 0.52 | 0.18 | NA | NA | 0.28 | -0.74 | 1.02 | -0.21 | 0.35 | -0.03 | 1.06 | -1.35 | 2.12 | 0.59 | -0.45 | -0.75 | 2.09 | 1.0 | -0.46 | 0.43 | 1.76 | -1.23 | 0.9 | 1.51 | 1.06 | 1.59 | 2.51 | -0.71 | -0.73 | -0.73 | 3.17 | -0.49 | 0.3 | 2.73 | 0.44 | -0.89 | 4.43 | -0.7 | 0.67 | -1.09 | 1.7 | 1.01 | 0.57 | -0.17 |
| Draw Down(%) | NA | 17.9 | 17.9 | 17.9 | 29.0 | 42.6 | NA | NA | 59.6 | 14.5 | 12.1 | 27.3 | 11.9 | 36.7 | 13.1 | 21.1 | 3.9 | 14.6 | 20.1 | 20.4 | 8.7 | 20.0 | 28.6 | 18.8 | 26.0 | 55.7 | 13.5 | 13.1 | 6.6 | 10.5 | 15.3 | 23.0 | 23.8 | 13.6 | 7.8 | 28.6 | 11.2 | 3.8 | 7.6 | 11.4 | 2.4 | 16.6 | 6.8 | 18.8 | 9.9 | 6.5 | 26.9 | 6.1 |
| Standard Deviation(%) | NA | 22.5 | 19.8 | 18.6 | 18.1 | 17.6 | NA | NA | 16.4 | 15.4 | 15.5 | 24.1 | 14.2 | 27.5 | 10.5 | 12.1 | 7.8 | 19.4 | 16.0 | 14.0 | 13.0 | 18.6 | 28.0 | 19.6 | 28.3 | 38.4 | 15.6 | 11.1 | 8.0 | 10.8 | 11.9 | 13.8 | 14.2 | 10.6 | 11.4 | 16.7 | 10.1 | 5.3 | 7.0 | 8.8 | 7.3 | 9.6 | 13.1 | 11.0 | 11.3 | 10.2 | 21.5 | 13.7 |
| Treynor Ratio | NA | 0.35 | 0.08 | 0.1 | 0.09 | 0.03 | NA | NA | 0.07 | -0.12 | 0.14 | -0.05 | 0.05 | -0.01 | 0.13 | -0.21 | 0.19 | 0.12 | -0.08 | -0.12 | 0.31 | 0.18 | -0.13 | 0.1 | 0.55 | -0.55 | 0.19 | 0.24 | 0.14 | 0.21 | 0.4 | -0.16 | -0.18 | -0.11 | 0.46 | -0.11 | 0.05 | 0.24 | 0.08 | -0.14 | 0.74 | -0.12 | 0.12 | -0.2 | 0.3 | 0.71 | 1.6 | -5.17 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.04 | 0.0 | -0.03 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | -0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.06 | -0.07 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | -0.08 | 0.03 | 0.04 | 0.0 | -0.04 | 0.07 | 0.0 | 0.02 | -0.01 | 0.03 | 0.04 | 0.06 | -0.01 |
| Beta | NA | 1.14 | 1.13 | 1.15 | 1.07 | 0.97 | NA | NA | 0.7 | 0.93 | 1.14 | 1.08 | 0.99 | 0.88 | 0.84 | 0.79 | 0.87 | 0.98 | 0.92 | 0.85 | 0.88 | 1.02 | 1.01 | 0.87 | 0.9 | 0.85 | 0.73 | 0.69 | 0.61 | 0.82 | 0.74 | 0.61 | 0.58 | 0.74 | 0.79 | 0.74 | 0.56 | 0.59 | 0.37 | 0.57 | 0.44 | 0.57 | 0.74 | 0.59 | 0.65 | 0.15 | 0.08 | 0.0 |
| RSquared | NA | 0.93 | 0.91 | 0.92 | 0.91 | 0.88 | NA | NA | 0.63 | 0.75 | 0.89 | 0.94 | 0.9 | 0.95 | 0.78 | 0.78 | 0.66 | 0.82 | 0.82 | 0.46 | 0.78 | 0.85 | 0.94 | 0.9 | 0.87 | 0.87 | 0.76 | 0.8 | 0.67 | 0.9 | 0.89 | 0.76 | 0.63 | 0.71 | 0.65 | 0.76 | 0.57 | 0.57 | 0.25 | 0.32 | 0.32 | 0.38 | 0.62 | 0.56 | 0.45 | 0.05 | 0.03 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.8 | 1.1 | 4.1 | 1.3 | 3.6 | 2.2 | 1.6 | 2.1 | 1.4 | 5.4 | 6.0 | 2.4 | 2.4 | 1.9 | 2.1 | 18.6 | 24.9 | 11.5 | 7.2 | 2.3 | 2.3 | 1.5 | 2.4 | 3.9 | 4.8 | 10.3 | 11.4 | 4.8 | 2.8 | 1.6 | 1.8 | 2.5 | 3.3 | 3.3 | 3.9 | 3.6 | 3.8 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.7 | 140.7 | -72.5 | 213.8 | -61.0 | 35.9 | 57.0 | -13.7 | 39.4 | -78.8 | 6.5 | 179.2 | -11.8 | 36.3 | 30.5 | -95.9 | -32.3 | 130.3 | 68.4 | 258.1 | 28.1 | 38.1 | -44.8 | -42.3 | 7.4 | -60.3 | -12.0 | 158.9 | 80.0 | 61.3 | 22.0 | -33.9 | -16.5 | -11.5 | 4.0 | 20.8 | 7.3 | 60.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.07% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.34% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.05% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.13% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 0.43% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.11% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.0% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.11% (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.12% (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.06% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.09% (99%)
- DWM (WisdomTree International Equity Fund) 0.03% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.15% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.15% (93%)
- DWX (SPDR S&P International Dividend ETF) 0.19% (92%)
- IDV (iShares International Select Dividend ETF) 0.35% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.10% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.17% (2%)
Latest Articles Related to TEMFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
