TEPLX vs. TEMFX
TEPLX (Templeton Growth Fund, Inc.) and TEMFX (Templeton Foreign Fund Class A) are both mutual funds - TEPLX is a Global Equities fund managed by T. Rowe Price, while TEMFX is a Foreign Large Cap Equities fund managed by Franklin Templeton. Over the past 10 years, TEPLX returned 7.83%/yr vs 7.95%/yr for TEMFX. Their correlation of 0.90 suggests significant overlap in exposure. TEPLX charges 1.05%/yr vs 1.10%/yr for TEMFX.
Performance
TEPLX vs. TEMFX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TEPLX achieves a 3.43% return, which is significantly lower than TEMFX's 11.09% return. Both investments have delivered pretty close results over the past 10 years, with TEPLX having a 7.83% annualized return and TEMFX not far ahead at 7.95%.
TEPLX
- 1D
- -0.65%
- 1M
- 1.04%
- YTD
- 3.43%
- 6M
- 3.36%
- 1Y
- 16.60%
- 3Y*
- 13.73%
- 5Y*
- 7.11%
- 10Y*
- 7.83%
TEMFX
- 1D
- 0.00%
- 1M
- 2.33%
- YTD
- 11.09%
- 6M
- 11.44%
- 1Y
- 25.04%
- 3Y*
- 14.68%
- 5Y*
- 8.76%
- 10Y*
- 7.95%
TEPLX vs. TEMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPLX Templeton Growth Fund, Inc. | 3.43% | 23.40% | 5.41% | 20.98% | -11.71% | 5.13% | 5.74% | 14.85% | -14.68% | 17.80% |
TEMFX Templeton Foreign Fund Class A | 11.09% | 28.45% | -2.47% | 19.93% | -3.58% | 5.05% | -0.49% | 12.46% | -15.02% | 17.08% |
Correlation
The correlation between TEPLX and TEMFX is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1990 | 0.90 |
The correlation between TEPLX and TEMFX has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TEPLX vs. TEMFX — Risk / Return Rank
TEPLX
TEMFX
TEPLX vs. TEMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Growth Fund, Inc. (TEPLX) and Templeton Foreign Fund Class A (TEMFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEPLX | TEMFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.11 | -0.68 |
| Martin ratioReturn relative to average drawdown | 5.72 | 7.34 | -1.61 |
Loading charts...
Drawdowns
TEPLX vs. TEMFX - Drawdown Comparison
The maximum TEPLX drawdown since its inception was -61.23%, roughly equal to the maximum TEMFX drawdown of -59.62%. Use the drawdown chart below to compare losses from any high point for TEPLX and TEMFX.
Loading charts...
Drawdown Indicators
| TEPLX | TEMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.23% | -59.62% | -1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -12.13% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -14.78% | -17.90% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | -27.40% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -42.56% | +6.76% |
Current DrawdownCurrent decline from peak | -1.18% | -0.75% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -9.37% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.48% | -0.41% |
Volatility
TEPLX vs. TEMFX - Volatility Comparison
Templeton Growth Fund, Inc. (TEPLX) and Templeton Foreign Fund Class A (TEMFX) have volatilities of 5.97% and 5.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TEPLX | TEMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 5.74% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 13.25% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.78% | 15.97% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 18.18% | -2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 17.20% | -1.86% |
TEPLX vs. TEMFX - Expense Ratio Comparison
TEPLX has a 1.05% expense ratio, which is lower than TEMFX's 1.10% expense ratio.
Dividends
TEPLX vs. TEMFX - Dividend Comparison
TEPLX's dividend yield for the trailing twelve months is around 13.91%, more than TEMFX's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMFX Templeton Foreign Fund Class A | 3.34% | 3.71% | 2.35% | 2.43% | 1.19% | 4.10% | 1.32% | 3.31% | 2.65% | 1.39% | 1.88% | 0.05% |
TEPLX Templeton Growth Fund, Inc. | 13.91% | 14.39% | 2.97% | 1.13% | 0.91% | 1.70% | 0.98% | 5.40% | 12.87% | 1.79% | 1.43% | 1.63% |
Frequently Asked Questions
TEPLX and TEMFX have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEPLX has higher volatility (5.97%) compared to TEMFX (5.74%). In terms of maximum drawdown, TEPLX dropped -61.23% vs TEMFX's -59.62%.
TEMFX currently has the higher Sharpe Ratio (1.61 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TEPLX and TEMFX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer