See what your fund actually adds
Templeton Foreign Fund Class A TEMFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEMFX | Replication |
|---|---|---|
| Annualized growth | 8.0% | 11.0% |
| Annualized volatility | 17.7% | 14.8% |
| Sharpe ratio | 0.52 | 0.78 |
| Maximum drawdown | 27.3% | 24.9% |
| Replication fit (R²) | 0.91 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEMFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 61.9% |
| VWO | Emerging Markets | 19.8% |
| EFG | Intl · Growth | 14.9% |
| XLE | Sector · Energy | 3.4% |