logo
light
search

TFFAX Holdings List NMFQS:TFFAX

Foreign Large Value | Franklin Templeton Investments
$10.11
↑ $0.04 (0.40%)
Last Updated: Jun 23, 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 2.59%
Non US Stock 93.38%
Not Classified 0.00%
Other 0.00%
US Stock 4.04%

Market Cap

AverageMarketCap 66967.02%
Giant 54.83%
Large 22.06%
Medium 14.98%
Micro 0.97%
Small 3.06%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 1.07%
Consumer Cyclical 19.47%
Financial Services 24.47%
Real Estate 0.00%
Consumer Defensive 12.19%
Healthcare 7.63%
Utilities 3.06%
Communication Services 1.21%
Energy 6.39%
Industrials 10.77%
Technology 13.74%

World Regions

Latin America 0.00%
North America 4.14%
Asia Developed 17.79%
Asia Emerging 7.70%
Australasia 0.00%
Japan 7.59%
Africa/Middle East 0.00%
Europe Developed 37.80%
Europe Emerging 0.00%
United Kingdom 24.99%