Templeton Foreign Fund Quote
| TEMFX Fund | USD 8.03 0.01 0.12% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Templeton Foreign is trading at 8.03 as of the 25th of April 2024; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.02. Templeton Foreign has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Templeton Foreign Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. More on Templeton Foreign Fund
Moving together with Templeton Mutual Fund
| 0.92 | TEBIX | Franklin Mutual Beacon | PairCorr |
| 0.93 | TEDMX | Templeton Developing | PairCorr |
| 0.93 | TEDIX | Franklin Mutual Global | PairCorr |
| 0.93 | TEDSX | Franklin Mutual Global | PairCorr |
| 0.93 | TEDRX | Franklin Mutual Global | PairCorr |
| 0.88 | TEFRX | Templeton Foreign | PairCorr |
| 1.0 | TEFTX | Templeton Foreign | PairCorr |
Templeton Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Templeton Foreign's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Templeton Foreign or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of January 2023 |
| Fiscal Year End | August |
Templeton Foreign Fund [TEMFX] is traded in USA and was established 25th of April 2024. Templeton Foreign is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 2.76 B in assets with no minimum investment requirementsTempleton Foreign is currently producing year-to-date (YTD) return of 3.36% with the current yeild of 0.02%, while the total return for the last 3 years was 3.09%.
Check Templeton Foreign Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Templeton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Templeton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Templeton Foreign Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Templeton Foreign Fund Mutual Fund Constituents
| SBFFF | SBM Offshore NV | Pink Sheet | Oil & Gas Equipment & Services |
| SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services |
| MT | ArcelorMittal SA ADR | Stock | Materials |
| NXPI | NXP Semiconductors NV | Stock | Information Technology |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General |
| ROG | Rogers | Stock | Information Technology |
| BIDU | Baidu Inc | Stock | Communication Services |
Templeton Foreign Target Price Odds Analysis
Based on a normal probability distribution, the odds of Templeton Foreign jumping above the current price in 90 days from now is about 25.78%. The Templeton Foreign Fund probability density function shows the probability of Templeton Foreign mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0201. This usually implies Templeton Foreign Fund market returns are sensitive to returns on the market. As the market goes up or down, Templeton Foreign is expected to follow. Additionally, templeton Foreign Fund has an alpha of 0.0049, implying that it can generate a 0.004908 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Templeton Foreign to move above the current price in 90 days from now is about 25.78 (This Templeton Foreign Fund probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) .
Templeton Foreign Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Templeton Foreign market risk premium is the additional return an investor will receive from holding Templeton Foreign long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Templeton Foreign. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Templeton Foreign's alpha and beta are two of the key measurements used to evaluate Templeton Foreign's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6034 | |||
| Semi Deviation | 0.7183 | |||
| Standard Deviation | 0.765 | |||
| Variance | 0.5852 |
Templeton Foreign Against Markets
Picking the right benchmark for Templeton Foreign mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Templeton Foreign mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Templeton Foreign is critical whether you are bullish or bearish towards Templeton Foreign Fund at a given time. Please also check how Templeton Foreign's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Templeton Foreign without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Templeton Mutual Fund?
Before investing in Templeton Foreign, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Templeton Foreign. To buy Templeton Foreign fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Templeton Foreign. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Templeton Foreign fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Templeton Foreign Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Templeton Foreign Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Templeton Foreign Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Templeton Foreign Fund?
The danger of trading Templeton Foreign Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Templeton Foreign is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Templeton Foreign. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Templeton Foreign is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Templeton Foreign Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Templeton Foreign information on this page should be used as a complementary analysis to other Templeton Foreign's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.