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 A TEMFX
- NAV / 1-Day Return 7.87 / −0.25 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.38%
- Turnover 15%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TEMFX
Will TEMFX 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 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.69 | 146.6 Mil | Technology |
BP PLC | 4.94 | 127.1 Mil | Energy |
Shell PLC | 4.17 | 107.3 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 3.60 | 92.7 Mil | Technology |
Lloyds Banking Group PLC | 3.56 | 91.7 Mil | Financial Services |
Smurfit Kappa Group PLC | 3.10 | 79.9 Mil | Consumer Cyclical |
Standard Chartered PLC | 3.05 | 78.7 Mil | Financial Services |
Infineon Technologies AG | 3.01 | 77.5 Mil | Technology |
CRH PLC | 3.00 | 77.2 Mil | Basic Materials |
ING Groep NV | 2.98 | 76.9 Mil | Financial Services |