TFFAX

Active

Templeton Foreign Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
1.10%
Annual Cost per $10K
$110.00
30-Year Fee Drag per $10K
$20,291
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.15%

Asset Allocation

US Equity
2%
Intl Equity
91%
Cash
6%

Fee Comparison

TFFAX
1.10%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

9% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+54.75%3Y
Compare to

Fee Impact Calculator

$
%
TFFAX at 1.10%$279,157
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$101,456
Cost vs index fund−$98,267

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
TFFAXTempleton Foreign Fund1.10%
AEGFXEUPAC Fund0.84%
DOXFXDodge & Cox International Stock Fund0.52%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
MDIDXMFS International Diversification Fund1.08%
CGIAXInternational Growth and Income Fund1.13%
APDKXArtisan International Value Fund1.06%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
FTFGXTempleton Foreign Fund1.10%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
TRZKXT. Rowe Price International Discovery Fund1.06%
HLMNXHarding Loevner International Equity Portfolio1.15%
PWJAXPGIM Jennison International Opportunities Fund1.09%
TRNZXT. Rowe Price International Stock Fund0.66%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
MGIAXMFS International Intrinsic Value Fund0.77%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
FAIDXFidelity International Discovery Fund0.66%
EEMiShares MSCI Emerging Markets ETF0.72%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
MRIBXMFS Research International Fund0.99%
TBGVXTweedy, Browne International Value Fund1.41%
MIEIXMFS International Equity Fund0.98%
AIECXInvesco EQV International Equity Fund0.86%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
APDIXArtisan International Fund1.05%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
MIDLXMFS International New Discovery Fund0.91%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
OAZIXOakmark International Fund0.75%
FDIKXFidelity Diversified International Fund0.59%
TROZXT. Rowe Price International Value Equity Fund0.66%
MGRAXMFS International Growth Fund0.81%
TRIEXNuveen International Equity Index Fund0.30%
FEDMXFidelity Emerging Markets Fund0.86%
FXIiShares China Large-Cap ETF0.73%
EWTiShares MSCI Taiwan ETF0.59%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
INDAiShares MSCI India ETF0.61%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
BBIEXBridge Builder International Equity Fund0.34%
FIASXFidelity International Small Cap Fund0.90%
JDIUXDisciplined Value International Fund0.74%
AIVBXAmerican Funds International Vantage Fund0.97%
DREGXDriehaus Emerging Markets Growth Fund1.22%
FOSFXFidelity Overseas Fund0.59%
MXIVXEmpower International Value Fund1.07%
EWYiShares MSCI South Korea ETF0.59%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
STEYXInternational Strategic Equities Portfolio0.69%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
FDEVXTempleton Developing Markets Trust1.01%
TIEWXNuveen International Equity Fund0.46%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
GSNPXGoldman Sachs International Equity Income Fund0.83%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
MNCDXMercer Non-US Core Equity Fund0.62%
EAROXFirst Eagle Overseas Fund0.80%
MCISXVictory Trivalent International Small-Cap Fund1.35%
EMGDXAllspring Emerging Markets Equity Fund1.01%
RTIUXTax-Managed International Equity Fund0.97%
QCVAXClearwater International Fund1.00%
BUFIXBuffalo International Fund0.89%
FIAGXFidelity International Growth Fund0.84%
HSWFXHartford Schroders International Stock Fund0.69%
RLITXLazard International Strategic Equity Portfolio0.82%
LMGPXClearBridge International Growth Fund0.70%
FSEAXFidelity Emerging Asia Fund1.03%
VVIIXVoya VACS Index Series I Portfolio
FIQJXFidelity International Small Cap Opportunities Fund0.96%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
BEXUXBaron Emerging Markets Fund1.11%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund0.58%
JOHAXJOHCM International Select Fund1.18%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
TIOIXNuveen International Opportunities Fund0.60%
DEMZXMacquarie Emerging Markets Fund1.06%
SEITXSIT International Equity Fund0.85%
PINTXOverseas Fund0.89%
FKIDXFidelity Diversified International K6 Fund0.60%
DISAXBNY Mellon International Stock Fund1.24%
IDVSXInternational Advantage Portfolio0.89%
EMEEXEmerging Markets Equities Fund Inc0.74%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
OAZEXOakmark International Small Cap Fund1.07%
IINCXMacquarie International Core Equity Fund0.77%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
MCHIiShares MSCI China ETF0.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
FEDAXFidelity Emerging Markets Discovery Fund1.26%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
JNEMXJPMorgan International Equity Fund0.50%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
DXJWisdomTree Japan Hedged Equity Fund0.48%
PNSIXT. Rowe Price New Asia Fund0.83%
CCIDXColumbia Acorn International0.97%

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