Templeton Foreign remains in good hands, but its Process rating drops to Average from Above Average owing to concerns about the risks of its approach.
Templeton Foreign Fund Class A TEMFX
- NAV / 1-Day Return 10.31 / +0.59 %
- Total Assets 2.4B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.39%
- Turnover 44%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEMFX
Will TEMFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.39 | 156M | Technology |
ING Groep NV | 3.80 | 93M | Financial Services |
Samsung Electronics Co Ltd | 3.63 | 89M | Technology |
Standard Chartered PLC | 3.55 | 87M | Financial Services |
CNH Industrial NV | 3.26 | 80M | Industrials |
Sumitomo Mitsui Financial Group Inc | 3.05 | 75M | Financial Services |
Carrefour | 3.03 | 74M | Consumer Defensive |
UBS Group AG Registered Shares | 3.00 | 73M | Financial Services |
STMicroelectronics NV | 2.95 | 72M | Technology |
AstraZeneca PLC | 2.91 | 71M | Healthcare |