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TFFAX: TEMPLETON FOREIGN FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 8.86 0.01(0.11%) July 18
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 09/12/1997 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.40% |
| Expenses | 0.85% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| 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(%) | -0.7 | 18.3 | 9.5 | 16.7 | 11.1 | 4.7 | 5.8 | 5.1 | 5.5 | -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 | 1.64 | 0.34 | 0.68 | 0.52 | 0.2 | 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 | 22.4 | 19.9 | 18.5 | 18.1 | 17.6 | 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 | 0.32 | 0.06 | 0.11 | 0.09 | 0.04 | 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 | 2.4 | 2.8 | 3.1 | 2.5 | 3.6 | 4.7 | 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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