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TEMFX Holdings List NMFQS:TEMFX

Foreign Large Value | Franklin Templeton Investments
$10.22
↑ $0.04 (0.39%)
Last Updated: Feb 11, 2026

Templeton Foreign Fund Class A (TEMFX) is a Foreign Large Value fund with $2.56 Billion in assets. The fund allocates 37.36% 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%).

TEMFX 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 4.26% - -
AstraZeneca plc 3.64% - -
Alibaba Group Holding Ltd. 3.63% - -
Sumitomo Mitsui Financial Group, Inc. 2.93% - -
Prosus NV 3.16% - -
SSE plc 3.84% - -
Prudential plc 3.06% - -
HDFC Bank Ltd. 2.99% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 92.00%
Not Classified 2.09%
Other 0.00%
US Stock 5.63%

Market Cap

AverageMarketCap 57700.34%
Giant 46.56%
Large 22.12%
Medium 23.73%
Micro 1.05%
Small 2.77%

Sector Weights

Cash and Equivalents 3.88%
Corporate 3.88%
Derivative 3.88%
Government 3.88%
Municipal 3.88%
Securitized 3.88%
Basic Materials 1.38%
Consumer Cyclical 18.11%
Financial Services 21.41%
Real Estate 0.00%
Consumer Defensive 11.51%
Healthcare 9.84%
Utilities 3.88%
Communication Services 2.00%
Energy 7.62%
Industrials 12.13%
Technology 12.10%

World Regions

Latin America 0.00%
North America 5.77%
Asia Developed 11.60%
Asia Emerging 8.32%
Australasia 0.00%
Japan 5.65%
Africa/Middle East 0.00%
Europe Developed 37.33%
Europe Emerging 0.85%
United Kingdom 30.48%