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TFEQX Holdings List NMFQS:TFEQX

Foreign Large Value | Franklin Templeton Investments
$10.61
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

TFEQX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust Money Market Portfolio 4.06% - -
Deutsche Telekom AG 3.29% - -
Shell plc 2.44% - -
BP plc 2.92% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.53% - -
Sumitomo Mitsui Financial Group, Inc. 3.20% - -
AstraZeneca plc 4.06% - -
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. 2.76% - -
BYD Co. Ltd., Class H 2.59% - -
Alibaba Group Holding Ltd. 3.01% - -
CRH plc 2.58% - -
BNP Paribas SA 2.64% - -
Ebara Corp. 2.62% - -
Franklin Institutional U.S. Government Money Market Fund 4.98% - -
SSE plc 3.07% - -
Samsung Electronics Co. Ltd. 2.84% - -

Asset Allocation

Bond 0.00%
Cash 9.05%
Non US Stock 87.27%
Not Classified 0.00%
Other 0.00%
US Stock 3.68%

Market Cap

AverageMarketCap 89967.80%
Giant 54.36%
Large 26.72%
Medium 8.41%
Micro 0.00%
Small 1.47%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 6.19%
Consumer Cyclical 14.73%
Financial Services 23.79%
Real Estate 0.01%
Consumer Defensive 5.65%
Healthcare 7.99%
Utilities 3.54%
Communication Services 2.83%
Energy 7.67%
Industrials 15.92%
Technology 11.68%

World Regions

Latin America 0.00%
North America 8.28%
Asia Developed 12.87%
Asia Emerging 7.01%
Australasia 0.02%
Japan 11.46%
Africa/Middle East 0.00%
Europe Developed 36.39%
Europe Emerging 0.00%
United Kingdom 23.96%