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Templeton Foreign Adv (TFFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.27-0.15 (-1.78%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.14%
Stocks100.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TFFAX
Basic materials
11.58%
Consumer cyclical
19.78%
Financial services
20.17%
Property
0.00%
Consumer defensive
1.89%
Healthcare
3.27%
Utilities
2.55%
Communication services
2.40%
Energy
12.80%
Industrials
11.37%
Technology
14.20%

Equity holdings

AverageTFFAXCategory average
Price/Earnings0.0815.3
Price/book0.781.32
Price/sales1.31.04
Price/Cash flow0.167.35
Median market cap40,474.336,993.58
3-year earnings growth23.68-1.82

Bond holdings

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

Bond ratings

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

Top 10 holdings (38.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS5.55%
BP PLCBP.L5.30%
Shell PLCSHEL.L4.64%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.81%
ING Groep NVINGA.AS3.32%
AstraZeneca PLCAZN.L3.22%
Standard Chartered PLCSTAN.L3.18%
Lloyds Banking Group PLCLLOY.L3.18%
Infineon Technologies AGIFX.DE3.14%
CNH Industrial NVCNH3.12%