Templeton Foreign remains in good hands, but its Process rating drops to Average from Above Average owing to concerns about the risks of its approach.
Templeton Foreign Fund Class R6 FTFGX
- NAV / 1-Day Return 10.41 / +1.36 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.74%
- Turnover 44%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTFGX
Will FTFGX outperform in the 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 37.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.64 | 171M | Technology |
Samsung Electronics Co Ltd | 4.53 | 116M | Technology |
Usd | 4.23 | 109M | Cash and Equivalents |
STMicroelectronics NV | 4.15 | 107M | Technology |
Standard Chartered PLC | 3.37 | 87M | Financial Services |
UBS Group AG Registered Shares | 3.35 | 86M | Financial Services |
ING Groep NV | 3.23 | 83M | Financial Services |
AstraZeneca PLC | 3.22 | 83M | Healthcare |
Smurfit WestRock PLC | 3.20 | 82M | Consumer Cyclical |
Sumitomo Mitsui Financial Group Inc | 3.17 | 81M | Financial Services |
United States