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Templeton Foreign R6 (FTFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.27+0.03 (+0.36%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-0.97%
Stocks100.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTFGX
Basic materials
13.20%
Consumer cyclical
20.62%
Financial services
20.63%
Property
0.00%
Consumer defensive
1.86%
Healthcare
2.19%
Utilities
2.49%
Communication services
2.26%
Energy
12.82%
Industrials
9.58%
Technology
14.35%

Equity holdings

AverageFTFGXCategory average
Price/Earnings0.0915.3
Price/book0.81.32
Price/sales1.281.04
Price/Cash flow0.167.35
Median market cap40,536.7636,993.58
3-year earnings growth25.44-1.82

Bond holdings

AverageFTFGXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)FTFGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (35.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS6.00%
BP PLCBP.L5.16%
Shell PLCSHEL.L4.33%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.81%
ING Groep NVINGA.AS3.46%
Lloyds Banking Group PLCLLOY.L3.22%
Smurfit Kappa Group PLCSK3.IR3.20%
CRH PLCCRH3.01%
Standard Chartered PLCSTAN.L2.97%