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Templeton Foreign Adv (TFFAX)
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7.71 - YTD Return 1.65%
- Expense Ratio 0.85%
- Category Foreign Large Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.8B
- Beta (5Y Monthly) 1.14
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover 14.85%
- Last Dividend 0.21
- Inception Date Jan 2, 1997
Under normal market conditions, the fund invests at least 80% of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
2.8B
Net Assets
1997-01-02
Inception Date
Performance Overview: TFFAX
Trailing returns as of 4/19/2024. Category is Foreign Large Value.
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Holdings: TFFAX
Top 10 Holdings (37.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTFFAX
Financial Services 22.26%
Consumer Cyclical 20.61%
Technology 14.40%
Energy 12.49%
Basic Materials 12.33%
Industrials 10.23%
Communication Services 2.19%
Utilities 2.13%
Consumer Defensive 1.86%
Healthcare 1.49%
Real Estate 0.00%
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