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 C TEFTX
- NAV / 1-Day Return $10.09 / −0.49 %
- Fund Size $2.3B
- Adjusted Expense Ratio 1.850%
- Net Expense Ratio 1.850%
- Fee Level: Distribution Average
- Share Class Type Level Load
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.64%
- Turnover Ratio 44%
Morningstar’s Analysis TEFTX
Will TEFTX 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 36.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.72 | 159M | Technology |
ING Groep NV | 3.94 | 93M | Financial Services |
Samsung Electronics Co Ltd | 3.90 | 92M | Technology |
Standard Chartered PLC | 3.83 | 91M | Financial Services |
Sumitomo Mitsui Financial Group Inc | 3.24 | 77M | Financial Services |
STMicroelectronics NV | 3.18 | 75M | Technology |
CNH Industrial NV | 3.07 | 73M | Industrials |
AstraZeneca PLC | 3.02 | 71M | Healthcare |
Bp Plc Ord Gbp.25 | 2.95 | 70M | — |
Carrefour | 2.92 | 69M | Consumer Defensive |