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 Adv TFFAX
- NAV / 1-Day Return 7.87 / +0.77 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.68%
- Turnover 15%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TFFAX
Will TFFAX 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 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 6.00 | 159.7 Mil | Technology |
BP PLC | 5.16 | 137.3 Mil | Energy |
Shell PLC | 4.33 | 115.1 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 3.81 | 101.4 Mil | Technology |
ING Groep NV | 3.46 | 91.9 Mil | Financial Services |
Lloyds Banking Group PLC | 3.22 | 85.6 Mil | Financial Services |
Smurfit Kappa Group PLC | 3.20 | 85.2 Mil | Consumer Cyclical |
Blacklined Positions | 3.12 | 82.9 Mil | — |
CRH PLC | 3.01 | 79.9 Mil | Basic Materials |
Standard Chartered PLC | 2.97 | 78.9 Mil | Financial Services |