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TFEQX Holdings List NMFQS:TFEQX

Foreign Large Value | Franklin Templeton Investments
$12.33
↓ $-0.45 (-3.52%)
Last Updated: Feb 09, 2026

Templeton Instl Intl Eq Ser Primary (TFEQX) is a Foreign Large Value fund with $3.71 Billion in assets. The fund allocates 31.93% 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 Institutional Fiduciary Trust Money Market Portfolio at 4.06% of total assets. This is followed by Deutsche Telekom AG (5.05%) and Shell plc (2.77%).

TFEQX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust Money Market Portfolio 4.06% - -
Deutsche Telekom AG 5.05% - -
Shell plc 2.77% - -
BP plc 2.91% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 2.68% - -
Sumitomo Mitsui Financial Group, Inc. 3.20% - -
AstraZeneca plc 2.64% - -
Sanofi SA 3.18% - -
TotalEnergies SE 2.84% - -
Lloyds Banking Group plc 2.60% - -
Mizuho Financial Group, Inc. 3.02% - -
Standard Chartered plc 2.83% - -
Mitsubishi Electric Corp. 2.64% - -
BYD Co. Ltd., Class H 2.59% - -

Asset Allocation

Bond 0.00%
Cash 10.48%
Non US Stock 84.52%
Not Classified 0.00%
Other 0.00%
US Stock 4.99%

Market Cap

AverageMarketCap 63924.68%
Giant 47.17%
Large 27.99%
Medium 13.18%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 7.06%
Consumer Cyclical 10.54%
Financial Services 21.47%
Real Estate 0.00%
Consumer Defensive 1.68%
Healthcare 9.60%
Utilities 2.68%
Communication Services 5.45%
Energy 9.23%
Industrials 20.47%
Technology 11.82%

World Regions

Latin America 0.00%
North America 10.28%
Asia Developed 6.46%
Asia Emerging 5.89%
Australasia 0.00%
Japan 11.66%
Africa/Middle East 0.00%
Europe Developed 43.15%
Europe Emerging 0.00%
United Kingdom 22.56%