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 R TEFRX
- NAV / 1-Day Return 10.23 / −0.39 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.24%
- Turnover 44%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEFRX
Will TEFRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TEFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.20 | 157M | Technology |
STMicroelectronics NV | 3.92 | 99M | Technology |
Carrefour | 3.68 | 93M | Consumer Defensive |
UBS Group AG Registered Shares | 3.51 | 89M | Financial Services |
AstraZeneca PLC | 3.47 | 88M | Healthcare |
Standard Chartered PLC | 3.37 | 85M | Financial Services |
Samsung Electronics Co Ltd | 3.27 | 83M | Technology |
BP PLC | 3.22 | 81M | Energy |
ING Groep NV | 3.14 | 79M | Financial Services |
CNH Industrial NV | 3.06 | 77M | Industrials |
United States