logo
light
search

TEFRX Holdings List NMFQS:TEFRX

Foreign Large Value | Franklin Templeton Investments
$10.07
↓ $-0.06 (-0.59%)
Last Updated: Oct 16, 2026

Templeton Foreign R (TEFRX) - Foreign Large Value fund with $6.51 Billion in assets. The fund allocates 38.49% 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 4.47% of total assets. This is followed by BP plc (3.97%) and Carrefour SA (3.25%).

TEFRX Holdings

Name Weight Owned Change
Samsung Electronics Co. Ltd. 4.47% - -
BP plc 3.97% - -
Carrefour SA 3.25% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 6.50% - -
Standard Chartered plc 3.47% - -
Orsted A/S 3.28% - -
Shell plc 3.72% - -
CNH Industrial NV 2.87% - -
AstraZeneca plc 3.33% - -
Alibaba Group Holding Ltd. 3.63% - -
Sumitomo Mitsui Financial Group, Inc. 3.07% - -
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% - -
STMicroelectronics NV 4.69% - -
UBS Group AG 3.68% - -
ING Groep NV 3.30% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 90.46%
Not Classified 1.83%
Other 0.00%
US Stock 7.39%

Market Cap

AverageMarketCap 77066.89%
Giant 46.50%
Large 25.88%
Medium 18.95%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 5.49%
Consumer Cyclical 22.53%
Financial Services 25.57%
Real Estate 0.00%
Consumer Defensive 9.61%
Healthcare 7.66%
Utilities 2.75%
Communication Services 1.19%
Energy 0.00%
Industrials 9.25%
Technology 15.95%

World Regions

Latin America 0.00%
North America 7.56%
Asia Developed 18.44%
Asia Emerging 4.76%
Australasia 0.00%
Japan 9.15%
Africa/Middle East 0.00%
Europe Developed 35.96%
Europe Emerging 0.00%
United Kingdom 24.13%