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TEFRX: TEMPLETON FOREIGN FUND CLASS R (MUTUAL FUND)
Basic Info 7.99 0(0.0%) April 25
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/04/2002 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.85% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | 7.1 | 1.8 | 7.6 | 10.4 | 2.4 | 3.7 | 4.1 | 4.7 | -4.8 | 19.7 | -3.9 | 4.9 | -0.8 | 12.3 | -15.4 | 16.9 | 11.4 | -7.5 | -10.6 | 26.9 | 18.2 | -13.0 | 8.2 | 49.4 | -46.4 | 16.6 | 19.6 | 10.4 | 17.8 | 30.1 | -14.4 |
| Sharpe Ratio | NA | 0.8 | -0.23 | 0.16 | 0.42 | 0.04 | NA | NA | 0.18 | -0.75 | 1.01 | -0.22 | 0.34 | -0.04 | 1.04 | -1.38 | 2.07 | 0.58 | -0.47 | -0.77 | 2.07 | 1.0 | -0.46 | 0.41 | 1.73 | -1.21 | 0.88 | 1.49 | 1.04 | 1.55 | 2.48 | -1.33 |
| Draw Down(%) | NA | 17.8 | 19.7 | 22.4 | 29.2 | 42.7 | NA | NA | 59.7 | 14.4 | 12.2 | 27.5 | 12.1 | 36.6 | 13.3 | 21.3 | 3.8 | 14.5 | 20.2 | 20.3 | 8.8 | 20.1 | 28.7 | 18.8 | 26.1 | 55.7 | 13.5 | 13.2 | 6.7 | 10.6 | 15.3 | 23.0 |
| Standard Deviation(%) | NA | 26.9 | 20.1 | 19.6 | 18.5 | 17.6 | NA | NA | 18.9 | 15.3 | 15.5 | 24.2 | 14.3 | 27.6 | 10.5 | 12.1 | 7.9 | 19.3 | 15.9 | 13.7 | 13.0 | 18.4 | 28.0 | 19.6 | 28.5 | 38.8 | 15.6 | 11.0 | 7.9 | 10.9 | 11.9 | 15.0 |
| Treynor Ratio | NA | 0.19 | -0.05 | 0.03 | 0.08 | 0.01 | NA | NA | 0.04 | -0.12 | 0.14 | -0.05 | 0.05 | -0.01 | 0.13 | -0.21 | 0.19 | 0.12 | -0.08 | -0.13 | 0.3 | 0.18 | -0.13 | 0.09 | 0.54 | -0.55 | 0.19 | 0.24 | 0.14 | 0.21 | 0.4 | -0.33 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.04 | 0.0 | -0.03 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.06 | -0.06 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 |
| Beta | NA | 1.16 | 1.01 | 1.1 | 1.03 | 0.95 | NA | NA | 0.89 | 0.92 | 1.14 | 1.08 | 0.99 | 0.88 | 0.84 | 0.79 | 0.87 | 0.97 | 0.91 | 0.84 | 0.89 | 1.01 | 1.01 | 0.87 | 0.91 | 0.86 | 0.73 | 0.68 | 0.61 | 0.82 | 0.74 | 0.61 |
| RSquared | NA | 0.94 | 0.83 | 0.89 | 0.89 | 0.87 | NA | NA | 0.85 | 0.76 | 0.89 | 0.94 | 0.9 | 0.95 | 0.77 | 0.77 | 0.64 | 0.81 | 0.81 | 0.47 | 0.79 | 0.86 | 0.93 | 0.9 | 0.86 | 0.87 | 0.76 | 0.8 | 0.66 | 0.9 | 0.9 | 0.76 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.2 | 2.2 | 1.7 | 2.5 | 4.4 | N/A | 0.0 | 2.6 | 0.9 | 4.0 | 1.1 | 3.5 | 2.0 | 1.4 | 1.9 | 1.1 | 5.3 | 5.8 | 2.2 | 2.2 | 1.7 | 1.8 | 18.6 | 24.8 | 11.3 | 7.0 | 2.1 | 2.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -58.7 | -10.8 | -86.2 | N/A | N/A | N/A | -100.0 | 166.7 | -76.4 | 245.7 | -64.0 | 40.9 | 61.3 | -13.2 | 46.2 | -81.6 | 7.3 | 195.5 | -13.0 | 40.0 | 32.5 | -96.4 | -32.4 | 133.3 | 69.7 | 281.7 | 24.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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