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 8.89 / +0.45 %
- Total Assets 2.9 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 2.26%
- Turnover 15%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 4.93 | 136.0 Mil | Technology |
BP PLC | 4.72 | 130.0 Mil | Energy |
Carrefour | 4.12 | 113.5 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd | 3.97 | 109.5 Mil | Technology |
Standard Chartered PLC | 3.71 | 102.3 Mil | Financial Services |
Orsted AS | 3.34 | 92.0 Mil | Utilities |
Shell PLC | 3.29 | 90.8 Mil | Energy |
CNH Industrial NV | 3.18 | 87.6 Mil | Industrials |
AstraZeneca PLC | 3.07 | 84.7 Mil | Healthcare |
Alibaba Group Holding Ltd Ordinary Shares | 2.94 | 81.1 Mil | Consumer Cyclical |
United States