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Friday, December 25, 2009, 5:00AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Templeton Instl Foreign Equity Ser Adv (TFEQX)On Dec 24: 19.18  Up 0.04 (0.21%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.98
Stocks:92.78
Bonds:0.24
Other:0.00
TOP 10 HOLDINGS ( 19.57% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
TELEFONICA SATEF2.53N/A
Housing Development Finance Corporation Ltd.N/A2.35N/A
NovartisN/A1.93N/A
NESTLE N ORDNESN1.92N/A
BANCO SANTANDER CHISAN1.91N/A
FRANCE TELECOM ADSFTE1.85N/A
UNILEVER NV-CVAUNA1.84N/A
Samsung ElectronicsN/A1.83N/A
Rolls-Royce Group PLCN/A1.72N/A
GlaxoSmithKline PLCN/A1.6919.30
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesTFEQXCategory Avg
Price/Earnings14.7312.83
Price/Book1.661.36
Price/Sales0.790.61
Price/Cashflow6.355.79
Median Market Cap33.83B25.52B
3 Year Earnings Growth0.10%-0.45%
SECTOR WEIGHTINGS (%) 
Sector TFEQXCategory Avg
Utilities
 
2.994.83
Business services
 
5.113.82
Financials
 
23.8422.77
Telecommunications
 
13.9511.35
Media
 
3.292.90
Consumer goods
 
13.0415.41
Energy
 
10.069.38
Hardware
 
5.012.54
Health
 
9.558.71
Software
 
1.800.96
Consumer services
 
2.815.21
Industrial materials
 
8.5712.11
BOND RATINGS (%) 
SectorTFEQXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesTFEQXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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