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TFFAX Holdings List NMFQS:TFFAX

Foreign Large Value | Franklin Templeton Investments
$10.17
↓ $-0.02 (-0.20%)
Last Updated: Aug 11, 2026

Templeton Foreign Fund Class Advisor (TFFAX) - Foreign Large Value fund with $6.51 Billion in assets. The fund allocates 37.62% 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 3.81% of total assets. This is followed by BP plc (3.25%) and Carrefour SA (4.21%).

TFFAX Holdings

Name Weight Owned Change
Samsung Electronics Co. Ltd. 3.81% - -
BP plc 3.25% - -
Carrefour SA 4.21% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 5.26% - -
Standard Chartered plc 3.51% - -
Orsted A/S 3.28% - -
Shell plc 3.72% - -
CNH Industrial NV 3.32% - -
AstraZeneca plc 3.63% - -
Alibaba Group Holding Ltd. 3.63% - -
Sumitomo Mitsui Financial Group, Inc. 2.93% - -
Prosus NV 3.16% - -
SSE plc 4.07% - -
Prudential plc 3.06% - -
HDFC Bank Ltd. 3.09% - -
Credit Agricole Corporate and Investment Bank SA 3.17% - -
Unilever plc 3.13% - -

Asset Allocation

Bond 0.00%
Cash 6.07%
Non US Stock 88.57%
Not Classified 0.00%
Other 0.00%
US Stock 5.36%

Market Cap

AverageMarketCap 76001.12%
Giant 43.02%
Large 26.57%
Medium 13.73%
Micro 0.00%
Small 3.03%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 1.77%
Consumer Cyclical 23.73%
Financial Services 24.19%
Real Estate 0.00%
Consumer Defensive 11.43%
Healthcare 8.21%
Utilities 2.72%
Communication Services 1.15%
Energy 0.00%
Industrials 9.34%
Technology 17.46%

World Regions

Latin America 0.00%
North America 5.71%
Asia Developed 19.88%
Asia Emerging 6.85%
Australasia 0.00%
Japan 8.08%
Africa/Middle East 0.00%
Europe Developed 38.53%
Europe Emerging 0.00%
United Kingdom 20.96%