logo
light
search

TFFAX Holdings List NMFQS:TFFAX

Foreign Large Value | Franklin Templeton Investments
$8.92
↓ $-0.49 (-5.21%)
Last Updated: Feb 07, 2026

Templeton Foreign Adv (TFFAX) is a Foreign Large Value fund with $6.51 Billion in assets. The fund allocates 38.31% 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 4.02% of total assets. This is followed by BP plc (4.78%) and Carrefour SA (4.02%).

TFFAX Holdings

Name Weight Owned Change
Samsung Electronics Co. Ltd. 4.02% - -
BP plc 4.78% - -
Carrefour SA 4.02% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.90% - -
Standard Chartered plc 3.51% - -
Orsted A/S 3.28% - -
Shell plc 3.72% - -
CNH Industrial NV 4.26% - -
AstraZeneca plc 3.53% - -
Alibaba Group Holding Ltd. 3.29% - -
Sumitomo Mitsui Financial Group, Inc. 3.52% - -
Prosus NV 3.16% - -

Asset Allocation

Bond 0.00%
Cash 5.85%
Non US Stock 85.60%
Not Classified 0.00%
Other 0.00%
US Stock 8.56%

Market Cap

AverageMarketCap 47195.28%
Giant 35.87%
Large 31.11%
Medium 25.24%
Micro 1.13%
Small 0.81%

Sector Weights

Cash and Equivalents 5.22%
Corporate 5.22%
Derivative 5.22%
Government 5.22%
Municipal 5.22%
Securitized 5.22%
Basic Materials 6.09%
Consumer Cyclical 17.79%
Financial Services 22.16%
Real Estate 0.00%
Consumer Defensive 4.37%
Healthcare 7.14%
Utilities 5.22%
Communication Services 2.38%
Energy 9.78%
Industrials 11.05%
Technology 14.01%

World Regions

Latin America 0.00%
North America 9.09%
Asia Developed 10.84%
Asia Emerging 8.28%
Australasia 0.00%
Japan 4.07%
Africa/Middle East 0.00%
Europe Developed 38.08%
Europe Emerging 0.00%
United Kingdom 29.65%