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TFESX Holdings List NMFQS:TFESX

Foreign Large Value | Franklin Templeton Investments
$11.13
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

TFESX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust Money Market Portfolio 4.06% - -
Deutsche Telekom AG 3.29% - -
Shell plc 2.78% - -
BP plc 3.55% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.68% - -
Sumitomo Mitsui Financial Group, Inc. 3.20% - -
AstraZeneca plc 4.45% - -
Sanofi SA 2.48% - -
TotalEnergies SE 2.84% - -
Lloyds Banking Group plc 2.60% - -
Mizuho Financial Group, Inc. 3.32% - -
Standard Chartered plc 2.83% - -
Mitsubishi Electric Corp. 2.49% - -
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 3.28% - -
Samsung Electronics Co. Ltd. 3.59% - -
Hemisphere Properties India Ltd. 2.66% - -
ING Groep NV 2.52% - -

Asset Allocation

Bond 0.00%
Cash 7.14%
Non US Stock 91.21%
Not Classified 0.00%
Other 0.00%
US Stock 1.65%

Market Cap

AverageMarketCap 100604.80%
Giant 51.82%
Large 25.29%
Medium 7.25%
Micro 0.00%
Small 1.53%

Sector Weights

Cash and Equivalents 3.34%
Corporate 3.34%
Derivative 3.34%
Government 3.34%
Municipal 3.34%
Securitized 3.34%
Basic Materials 4.83%
Consumer Cyclical 15.57%
Financial Services 26.32%
Real Estate 0.00%
Consumer Defensive 6.36%
Healthcare 9.23%
Utilities 3.34%
Communication Services 2.59%
Energy 0.00%
Industrials 15.64%
Technology 16.11%

World Regions

Latin America 0.00%
North America 6.72%
Asia Developed 15.60%
Asia Emerging 6.58%
Australasia 0.00%
Japan 12.23%
Africa/Middle East 0.00%
Europe Developed 39.29%
Europe Emerging 0.00%
United Kingdom 19.58%