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Templeton Foreign A (TEMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.48+0.13 (+1.56%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.57%
Stocks100.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TEMFX
Basic Materials
10.22%
Consumer Cyclical
21.27%
Financial Services
20.29%
Real Estate
0.00%
Consumer Defensive
4.95%
Healthcare
3.20%
Utilities
2.74%
Communication Services
2.56%
Energy
12.04%
Industrials
9.85%
Technology
12.89%

Equity Holdings

AverageTEMFXCategory Average
Price/Earnings0.0815.3
Price/Book0.771.32
Price/Sales1.491.04
Price/Cashflow0.177.35
Median Market Cap38,929.1936,993.58
3 Year Earnings Growth23.03-1.82

Bond Holdings

AverageTEMFXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)TEMFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS5.28%
BP PLCBP.L5.00%
Shell PLCSHEL.L4.58%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.11%
Infineon Technologies AGIFX.DE3.57%
Standard Chartered PLCSTAN.L3.36%
CNH Industrial NVCNH3.33%
Lloyds Banking Group PLCLLOY.L3.32%
ING Groep NVINGA.AS3.31%
AstraZeneca PLCAZN.L3.22%