Templeton Foreign Adv (TFFAX)

8.28 +0.03 (+0.36%) At close: 08:06AM EDT

• Previous close: 8.25
• YTD return: 0.64%
• Expense ratio (net): 0.85%
• Category: Foreign Large Value
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 2.75B
• Beta (5Y monthly): 1.14
• Yield: 2.71%
• 5y average return: N/A
• Holdings turnover: 14.85%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 02 Jan 1997