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 Advisor TFFAX
- NAV / 1-Day Return $9.89 / −0.40 %
- Fund Size $2.3B
- Adjusted Expense Ratio 0.850%
- Net Expense Ratio 0.850%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $100,000
- Investment Status Open
- TTM Yield 3.66%
- Turnover Ratio 44%
Morningstar’s Analysis TFFAX
Will TFFAX 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 |