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TEFRX Holdings List NMFQS:TEFRX

Foreign Large Value | Franklin Templeton Investments
$10.01
↓ $-0.10 (-0.99%)
Last Updated: Mar 23, 2026

Templeton Foreign Fund Class R (TEFRX) - Foreign Large Value fund with $6.51 Billion in assets. The fund allocates 36.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co. Ltd. at 3.20% of total assets. This is followed by BP plc (3.97%) and Carrefour SA (4.36%).

TEFRX Holdings

Name Weight Owned Change
Samsung Electronics Co. Ltd. 3.20% - -
BP plc 3.97% - -
Carrefour SA 4.36% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.79% - -
Standard Chartered plc 3.51% - -
Orsted A/S 3.28% - -
Shell plc 3.72% - -
CNH Industrial NV 3.09% - -
AstraZeneca plc 3.64% - -
Alibaba Group Holding Ltd. 3.63% - -
Sumitomo Mitsui Financial Group, Inc. 2.93% - -
Prosus NV 3.16% - -
BNP Paribas SA 3.24% - -
Smurfit WestRock plc 2.97% - -
SSE plc 3.84% - -
Prudential plc 3.06% - -
HDFC Bank Ltd. 2.99% - -

Asset Allocation

Bond 0.00%
Cash 2.36%
Non US Stock 91.69%
Not Classified 0.00%
Other 0.00%
US Stock 5.95%

Market Cap

AverageMarketCap 62933.92%
Giant 46.92%
Large 22.23%
Medium 22.92%
Micro 1.21%
Small 3.03%

Sector Weights

Cash and Equivalents 3.99%
Corporate 3.99%
Derivative 3.99%
Government 3.99%
Municipal 3.99%
Securitized 3.99%
Basic Materials 1.31%
Consumer Cyclical 18.13%
Financial Services 21.48%
Real Estate 0.00%
Consumer Defensive 10.80%
Healthcare 9.34%
Utilities 3.99%
Communication Services 1.53%
Energy 7.66%
Industrials 12.77%
Technology 13.00%

World Regions

Latin America 0.00%
North America 6.09%
Asia Developed 12.69%
Asia Emerging 8.06%
Australasia 0.00%
Japan 5.77%
Africa/Middle East 0.00%
Europe Developed 36.82%
Europe Emerging 1.03%
United Kingdom 29.54%