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TFFAX: TEMPLETON FOREIGN FUND ADVISOR CLASS (MUTUAL FUND)

Basic Info 9.13 0.06(0.66%) July 25

Asset Class:	Foreign Large Value
MyPlanIQ Rating:	(79%)
Start Date:	09/12/1997
Last Dividend Date:	12/20/2024
12-Mo. Yield	2.42%
Expenses	0.85%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/12/1997
Annualized Return(%) ?	3.0	21.9	15.6	15.5	11.5	5.1	5.9	5.2	5.6
Sharpe Ratio ?	NA	1.52	0.34	0.66	0.5	0.19	NA	NA	0.21
Draw Down(%) ?	NA	17.8	17.8	17.8	28.8	42.1	NA	NA	59.5

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/12/1997	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
Annualized Return(%) ?	3.0	21.9	15.6	15.5	11.5	5.1	5.9	5.2	5.6	-2.3	20.2	-3.3	5.3	-0.4	13.0	-15.0	17.6	12.0	-6.9	-10.1	27.4	18.9	-12.6	9.6	50.2	-46.2	17.3	20.1	10.9	18.4	30.9	-8.4	-7.7	-3.5	39.5	-4.8	-4.4
Sharpe Ratio ?	NA	1.52	0.34	0.66	0.5	0.19	NA	NA	0.21	-0.39	1.08	-0.19	0.38	-0.02	1.12	-1.36	2.17	0.61	-0.43	-0.71	2.12	1.03	-0.45	0.48	1.76	-1.21	0.91	1.52	1.09	1.6	2.53	-0.69	-0.72	-0.72	3.2	-0.22	-1.13
Draw Down(%) ?	NA	17.8	17.8	17.8	28.8	42.1	NA	NA	59.5	12.6	12.1	27.2	11.9	36.6	13.1	20.9	3.8	14.5	20.0	20.7	8.8	20.0	28.6	18.2	26.1	55.5	13.5	13.2	6.6	10.4	15.2	22.9	23.5	13.5	7.7	34.1	11.1
Standard Deviation(%) ?	NA	22.1	19.8	18.4	18.1	17.5	NA	NA	19.2	15.2	15.4	24.3	14.0	27.4	10.3	12.1	7.8	19.3	16.1	14.3	12.9	18.5	27.9	19.8	28.5	38.9	15.6	11.0	7.9	10.9	11.9	13.9	14.2	10.7	11.3	37.9	15.5
Treynor Ratio ?	NA	0.29	0.06	0.11	0.08	0.03	NA	NA	0.05	-0.05	0.15	-0.04	0.05	-0.01	0.14	-0.2	0.2	0.12	-0.08	-0.12	0.31	0.19	-0.13	0.11	0.55	-0.55	0.19	0.24	0.14	0.21	0.41	-0.16	-0.18	-0.11	0.64	-0.23	-0.3
Alpha	NA	0.0	-0.01	0.0	0.0	0.0	NA	NA	0.0	-0.01	0.01	0.04	-0.01	-0.03	-0.01	-0.01	-0.02	0.03	0.0	-0.02	0.03	0.0	0.01	0.01	0.06	-0.06	0.03	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.08	-0.03	0.01
Beta	NA	1.14	1.13	1.15	1.07	0.97	NA	NA	0.84	1.13	1.14	1.09	1.0	0.88	0.83	0.83	0.87	0.97	0.92	0.84	0.89	1.01	1.0	0.87	0.91	0.86	0.73	0.69	0.61	0.82	0.73	0.59	0.57	0.68	0.57	0.36	0.58
RSquared ?	NA	0.93	0.92	0.92	0.91	0.88	NA	NA	0.7	0.88	0.9	0.94	0.91	0.95	0.77	0.81	0.65	0.82	0.81	0.43	0.79	0.84	0.93	0.89	0.87	0.87	0.76	0.8	0.67	0.9	0.89	0.72	0.62	0.65	0.48	0.04	0.55
Yield(%)	N/A	0.0	2.5	2.7	3.1	2.6	3.5	4.6	N/A	2.6	3.1	1.4	4.5	1.6	4.0	2.4	2.0	2.5	1.6	5.7	6.3	2.8	2.7	2.8	2.4	19.0	25.3	11.8	7.4	2.5	2.5	1.7	2.7	4.1	5.2	10.5	10.3
Dividend Growth(%)	N/A	-100.0	-7.0	-25.4	10.4	-81.6	N/A	N/A	N/A	-7.0	117.2	-68.8	178.1	-55.8	31.9	42.8	-10.5	36.6	-75.9	7.1	161.4	-11.2	2.2	66.4	-95.3	-32.1	127.3	66.9	234.1	28.2	31.5	-41.5	-40.6	5.7	-57.8	-12.3	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/12/1997	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
Annualized Return(%) ?	3.0	21.9	15.6	15.5	11.5	5.1	5.9	5.2	5.6	-2.3	20.2	-3.3	5.3	-0.4	13.0	-15.0	17.6	12.0	-6.9	-10.1	27.4	18.9	-12.6	9.6	50.2	-46.2	17.3	20.1	10.9	18.4	30.9	-8.4	-7.7	-3.5	39.5	-4.8	-4.4
Sharpe Ratio ?	NA	1.52	0.34	0.66	0.5	0.19	NA	NA	0.21	-0.39	1.08	-0.19	0.38	-0.02	1.12	-1.36	2.17	0.61	-0.43	-0.71	2.12	1.03	-0.45	0.48	1.76	-1.21	0.91	1.52	1.09	1.6	2.53	-0.69	-0.72	-0.72	3.2	-0.22	-1.13
Draw Down(%) ?	NA	17.8	17.8	17.8	28.8	42.1	NA	NA	59.5	12.6	12.1	27.2	11.9	36.6	13.1	20.9	3.8	14.5	20.0	20.7	8.8	20.0	28.6	18.2	26.1	55.5	13.5	13.2	6.6	10.4	15.2	22.9	23.5	13.5	7.7	34.1	11.1
Standard Deviation(%) ?	NA	22.1	19.8	18.4	18.1	17.5	NA	NA	19.2	15.2	15.4	24.3	14.0	27.4	10.3	12.1	7.8	19.3	16.1	14.3	12.9	18.5	27.9	19.8	28.5	38.9	15.6	11.0	7.9	10.9	11.9	13.9	14.2	10.7	11.3	37.9	15.5
Treynor Ratio ?	NA	0.29	0.06	0.11	0.08	0.03	NA	NA	0.05	-0.05	0.15	-0.04	0.05	-0.01	0.14	-0.2	0.2	0.12	-0.08	-0.12	0.31	0.19	-0.13	0.11	0.55	-0.55	0.19	0.24	0.14	0.21	0.41	-0.16	-0.18	-0.11	0.64	-0.23	-0.3
Alpha	NA	0.0	-0.01	0.0	0.0	0.0	NA	NA	0.0	-0.01	0.01	0.04	-0.01	-0.03	-0.01	-0.01	-0.02	0.03	0.0	-0.02	0.03	0.0	0.01	0.01	0.06	-0.06	0.03	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.08	-0.03	0.01
Beta	NA	1.14	1.13	1.15	1.07	0.97	NA	NA	0.84	1.13	1.14	1.09	1.0	0.88	0.83	0.83	0.87	0.97	0.92	0.84	0.89	1.01	1.0	0.87	0.91	0.86	0.73	0.69	0.61	0.82	0.73	0.59	0.57	0.68	0.57	0.36	0.58
RSquared ?	NA	0.93	0.92	0.92	0.91	0.88	NA	NA	0.7	0.88	0.9	0.94	0.91	0.95	0.77	0.81	0.65	0.82	0.81	0.43	0.79	0.84	0.93	0.89	0.87	0.87	0.76	0.8	0.67	0.9	0.89	0.72	0.62	0.65	0.48	0.04	0.55
Yield(%)	N/A	0.0	2.5	2.7	3.1	2.6	3.5	4.6	N/A	2.6	3.1	1.4	4.5	1.6	4.0	2.4	2.0	2.5	1.6	5.7	6.3	2.8	2.7	2.8	2.4	19.0	25.3	11.8	7.4	2.5	2.5	1.7	2.7	4.1	5.2	10.5	10.3
Dividend Growth(%)	N/A	-100.0	-7.0	-25.4	10.4	-81.6	N/A	N/A	N/A	-7.0	117.2	-68.8	178.1	-55.8	31.9	42.8	-10.5	36.6	-75.9	7.1	161.4	-11.2	2.2	66.4	-95.3	-32.1	127.3	66.9	234.1	28.2	31.5	-41.5	-40.6	5.7	-57.8	-12.3	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/1997

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TFFAX: TEMPLETON FOREIGN FUND ADVISOR CLASS (MUTUAL FUND)

Basic Info 9.13 0.06(0.66%) July 25

Performance Analytics (As of 07/18/2025)

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TFFAX: TEMPLETON FOREIGN FUND ADVISOR CLASS (MUTUAL FUND)

Basic Info 9.13 0.06(0.66%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in Foreign Large Value

Best Mutual Funds

Best ETFs

Latest Articles Related to TFFAX

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