Skip to Content
Morningstar

Templeton Foreign Adv TFFAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.52  /  0.13 %
  • 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 1.29%
  • Turnover 29%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFFAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TFFAX 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 TFFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decent option at the right price.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Increased confidence in Templeton Foreign’s lead manager lifts its cheapest share class’ Morningstar Analyst Rating to Bronze from Neutral, while the more expensive shares are rated Neutral.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFFAX

More TFFAX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.47
144,569,316
Technology

BP PLC

5.23
138,070,052
Energy

Shell PLC

4.80
126,742,226
Energy

Blacklined Positions

3.97
104,790,081
Cash and Equivalents

Standard Chartered PLC

3.43
90,571,434
Financial Services

Lloyds Banking Group PLC

2.99
79,049,751
Financial Services

Forvia SE

2.96
78,154,550
Consumer Cyclical

Infineon Technologies AG

2.96
78,097,661
Technology

Rolls-Royce Holdings PLC

2.93
77,379,608
Industrials

Alibaba Group Holding Ltd Ordinary Shares

2.83
74,668,082
Consumer Cyclical