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Templeton Foreign R (TEFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.57%
Stocks100.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TEFRX
Basic materials10.22%
Consumer cyclical21.27%
Financial services20.29%
Property0.00%
Consumer defensive4.95%
Healthcare3.20%
Utilities2.74%
Communication services2.56%
Energy12.04%
Industrials9.85%
Technology12.89%
Equity holdings
AverageTEFRXCategory average
Price/Earnings0.0815.3
Price/book0.771.32
Price/sales1.491.04
Price/Cash flow0.177.35
Median market cap38,929.1936,993.58
3-year earnings growth23.03-1.82
Bond holdings
AverageTEFRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)TEFRX
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| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.28% |
| BP PLC | BP.L | 5.00% |
| Shell PLC | SHEL.L | 4.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.11% |
| Infineon Technologies AG | IFX.DE | 3.57% |
| Standard Chartered PLC | STAN.L | 3.36% |
| CNH Industrial NV | CNH | 3.33% |
| Lloyds Banking Group PLC | LLOY.L | 3.32% |
| ING Groep NV | INGA.AS | 3.31% |
| AstraZeneca PLC | AZN.L | 3.22% |
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