TFFAX — Templeton Foreign Fund
Data updated: 2026-07-27
TFFAX — Templeton Foreign Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $2.57B AUM · 0.85% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
TFFAX Fund Overview
TFFAX — Templeton Foreign Fund is a US mutual fund managed by Templeton Funds, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Funds
- Category: Europe Industrials Equity
- Assets under management: $2.57B
- 1-year return: 30.1%
- Ticker: TFFAX
- SEC CIK: 0000225930
- SEC series ID: S000008746
- Share class ID: C000023814
TFFAX Holdings
Top 10 holdings of Templeton Foreign Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.50% |
| STMicroelectronics NV | 4.69% |
| Samsung Electronics Co. Ltd. | 4.47% |
| UBS Group AG | 3.68% |
| Standard Chartered plc | 3.47% |
| AstraZeneca plc | 3.33% |
| ING Groep NV | 3.30% |
| Carrefour SA | 3.25% |
| Sumitomo Mitsui Financial Group, Inc. | 3.07% |
| Smurfit Westrock plc | 2.96% |
TFFAX Portfolio Allocation
Asset-class allocation of Templeton Foreign Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.7% |
TFFAX Performance
Total returns for TFFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 30.1% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 10.0% |
TFFAX Risk Information
Risk metrics for TFFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
TFFAX Costs and Fees
TFFAX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.88%
- Portfolio turnover: 44%
- Brokerage commissions: 10.44 bps of average net assets (SEC N-CEN)
TFFAX Cashflows
Over the 12 months to 2026-02, Templeton Foreign Fund had net outflows of $400.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$81.00M |
| 2026-01 | −$38.63M |
| 2025-12 | $58.61M |
| 2025-11 | −$32.20M |
| 2025-10 | −$44.58M |
| 2025-09 | −$94.31M |
TFFAX Debt Constituents
No individual debt constituents are reported in Templeton Foreign Fund's latest SEC N-PORT filing.
TFFAX Prospectus and SEC Filings
Official Templeton Foreign Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.