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 C TEFTX
- NAV / 1-Day Return 8.35 / +1.33 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
1.850%
- Expense Ratio 1.850%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.49%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TEFTX
Will TEFTX 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 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.97 | 156.4 Mil | Technology |
BP PLC | 5.28 | 138.3 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 4.78 | 125.2 Mil | Technology |
Shell PLC | 4.75 | 124.4 Mil | Energy |
AstraZeneca PLC | 3.37 | 88.1 Mil | Healthcare |
ING Groep NV | 3.29 | 86.2 Mil | Financial Services |
CNH Industrial NV | 3.28 | 85.8 Mil | Industrials |
Lloyds Banking Group PLC | 3.21 | 84.0 Mil | Financial Services |
Standard Chartered PLC | 3.14 | 82.3 Mil | Financial Services |
Infineon Technologies AG | 2.99 | 78.3 Mil | Technology |