Increased confidence in Templeton Foreign's investment approach drives the Process rating to Above Average from Average, matching the existing Above Average People rating.
Templeton Foreign R TEFRX
- NAV / 1-Day Return 8.29 / −0.24 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.23%
- Turnover 15%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:25 PM GMT+0
Morningstar’s Analysis TEFRX
Will TEFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 5.55 | 147.6 Mil | Technology |
BP PLC | 5.30 | 141.0 Mil | Energy |
Shell PLC | 4.64 | 123.3 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 3.81 | 101.2 Mil | Technology |
ING Groep NV | 3.32 | 88.3 Mil | Financial Services |
AstraZeneca PLC | 3.22 | 85.7 Mil | Healthcare |
Standard Chartered PLC | 3.18 | 84.6 Mil | Financial Services |
Lloyds Banking Group PLC | 3.18 | 84.5 Mil | Financial Services |
Infineon Technologies AG | 3.14 | 83.4 Mil | Technology |
CNH Industrial NV | 3.12 | 83.1 Mil | Industrials |