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TFEQX Holdings List NMFQS:TFEQX

Foreign Large Value | Franklin Templeton Investments
$10.78
↑ $0.02 (0.19%)
Last Updated: Mar 27, 2026

TFEQX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust Money Market Portfolio 4.06% - -
Deutsche Telekom AG 3.29% - -
Shell plc 2.77% - -
BP plc 2.98% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.27% - -
Sumitomo Mitsui Financial Group, Inc. 3.20% - -
AstraZeneca plc 3.48% - -
Sanofi SA 3.18% - -
TotalEnergies SE 2.84% - -
Lloyds Banking Group plc 2.60% - -
Mizuho Financial Group, Inc. 3.32% - -
Standard Chartered plc 2.83% - -
Mitsubishi Electric Corp. 2.69% - -
BYD Co. Ltd., Class H 2.59% - -
Alibaba Group Holding Ltd. 3.01% - -
CRH plc 2.83% - -
BNP Paribas SA 2.64% - -
Ebara Corp. 2.63% - -

Asset Allocation

Bond 0.00%
Cash 6.69%
Non US Stock 88.57%
Not Classified 0.00%
Other 0.00%
US Stock 4.74%

Market Cap

AverageMarketCap 87048.14%
Giant 56.07%
Large 20.30%
Medium 15.80%
Micro 0.00%
Small 1.13%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 6.51%
Consumer Cyclical 13.17%
Financial Services 22.92%
Real Estate 0.01%
Consumer Defensive 4.98%
Healthcare 9.70%
Utilities 3.43%
Communication Services 4.65%
Energy 7.21%
Industrials 15.71%
Technology 11.71%

World Regions

Latin America 0.00%
North America 9.26%
Asia Developed 9.60%
Asia Emerging 8.35%
Australasia 0.03%
Japan 12.39%
Africa/Middle East 0.00%
Europe Developed 38.08%
Europe Emerging 0.00%
United Kingdom 22.29%