Fund Evaluator:
Templeton Foreign R6 (FTFGX)Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Fund Details
Templeton Foreign R6 Overview
Templeton Foreign R6 (FTFGX) is an actively managed International Equity Foreign Large Value fund. Franklin Templeton Investments launched the fund in 2013.
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% 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. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
About Templeton Foreign R6 (FTFGX)
There are 3 members of the management team with an average tenure of 5.56 years: Christopher Peel (2017), Warren Pustam (2019), Peter Sartori (2025). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Templeton Foreign R6 has 51 securities in its portfolio. The top 10 holdings constitute 37.9% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Templeton Foreign R6 is part of the Equity global asset class and is within the International Equity fund group. Templeton Foreign R6 has 88.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 5.4%. There is 88.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Templeton Foreign R6 has 6.1% of the portfolio in cash.
Assets Under Management
The fund has $250 million in total assets, which is below the $976 million average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
FTFGX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Templeton Foreign R6 expense ratio is above average compared to funds in the Foreign Large Value category. Templeton Foreign R6 has an expense ratio of 0.74%, which is 29% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Templeton Foreign R6 has a portfolio turnover rate of 44%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Value category.
Recently, in the month of July 2026, Templeton Foreign R6 returned 1.9%, which earned it a grade of F, as the Foreign Large Value category had an average return of 3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Templeton Foreign R6 has a trailing yield of 3.67%, which is above the 2.78% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Templeton Foreign R6 Grades
Year to date, the fund has returned 12.4%, 2.5 percentage points worse than the category, which translates into a grade of D. The fund has returned 24.0% over the past year (grade of F), 12.8% over the past three years (grade of F) and 10.0% per year over the past five years (grade of F) and 7.7% per year over the past 10 years (grade of F).
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FTFGX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTFGX Return (NAV) | 1.9% | 5.6% | 24.0% | 12.8% | 10.0% | 7.7% |
| FTFGX Grade | F | D | F | F | F | F |
| +/- Category | -2.0% | -0.4% | -7.0% | -6.5% | -2.2% | -2.1% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| FTFGX Tax Cost Ratio | na | na | 1.6% | 1.2% | 1.1% | 0.9% |
FTFGX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTFGX Return (NAV) | 12.4% | 29.0% | -2.3% | 20.4% | -3.2% | 5.5% | -0.1% | 13.0% | -14.8% | 17.8% | 12.1% |
| FTFGX Grade | D | F | F | A | A | F | D | F | B | F | A |
| +/- Category | -2.5% | -9.6% | -6.7% | 2.6% | 6.3% | -6.9% | -2.7% | -6.0% | 1.6% | -5.2% | 9.1% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 13.7% |
| Total Risk Index: | 1.12 - Above Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 0.88 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2477 Mil |
| Fund Total Assets: | $ 250 Mil |
| Share Class Type: | Retirement |
| Portfolio Turnover: | 44% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Peel Christopher (2017), Pustam Warren (2019), Sartori Peter (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 37.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 88.6% |
Portfolio Allocation |
|
| Domestic Stock: | 5.4% |
| Foreign Stock: | 88.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.1% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | www.franklintempleton.com |
| Status: | Open |
| Inception Date: | May 1, 2013 |
| Min. Initial Purchase: | $1,000,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.74% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Templeton Foreign A |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |