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Templeton Foreign Adv TFFAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.20  /  −0.85 %
  • Total Assets 2.8 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 2.68%
  • Turnover 15%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 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.

An upgrade is in order.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Increased confidence in Templeton Foreign's investment approach drives the Process rating to Above Average from Average, matching the existing Above Average People rating.

Rated on Published on

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Portfolio Holdings TFFAX

  • 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