Templeton Foreign Fund Class Advisor (TFFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
TFFAX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BP | BP p.l.c. | 4.91% |
| 2 | CNH | CNH Industrial N.V. | 4.28% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.21% |
| 4 | EPA: CA | Carrefour SA | 4.19% |
| 5 | LON: SHEL | Shell plc | 3.57% |
| 6 | CPH: ORSTED | Ørsted A/S | 3.57% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.40% |
| 8 | OTC: BABAF | Alibaba Group Holding Limited | 3.25% |
| 9 | LON: AZN | AstraZeneca PLC | 3.15% |
| 10 | AMS: PRX | Prosus N.V. | 2.92% |
| 11 | SW | Smurfit Westrock Plc | 2.89% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.89% |
| 13 | LON: STAN | Standard Chartered PLC | 2.87% |
| 14 | CRH | CRH plc | 2.84% |
| 15 | STO: SECU.B | Securitas AB (publ) | 2.67% |
| 16 | SWX: SREN | Swiss Re AG | 2.67% |
| 17 | ETR: IFX | Infineon Technologies AG | 2.65% |
| 18 | BDEV.L | Barratt Redrow PLC | 2.61% |
| 19 | AMS: INGA | ING Groep N.V. | 2.53% |
| 20 | LON: PSN | Persimmon Plc | 2.46% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 2.36% |
| 22 | EPA: AM | Dassault Aviation société anonyme | 2.35% |
| 23 | NSE: HDFCBANK | HDFC Bank Limited | 2.31% |
| 24 | LON: JD | JD Sports Fashion Plc | 2.11% |
| 25 | LON: PRU | Prudential plc | 2.06% |
| 26 | ETR: CON | Continental Aktiengesellschaft | 2.00% |
| 27 | KRX: 051910 | LG Chem, Ltd. | 1.92% |
| 28 | BIT: STLAM | Stellantis N.V. | 1.91% |
| 29 | n/a | National Bank Of Canada 4.58% 12/02/2024 Td | 1.90% |
| 30 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.89% |
| 31 | EPA: KER | Kering SA | 1.79% |
| 32 | ALB | Albemarle Corporation | 1.78% |
| 33 | HKG: 1299 | AIA Group Limited | 1.57% |
| 34 | FCX | Freeport-McMoRan Inc. | 1.42% |
| 35 | SWX: ADEN | Adecco Group AG | 1.42% |
| 36 | TYO: 7267 | Honda Motor Co., Ltd. | 1.27% |
| 37 | KRX: 105560 | KB Financial Group Inc. | 1.20% |
| 38 | EPA: FRVIA | Forvia SE | 1.04% |
| 39 | AMS: SBMO | SBM Offshore N.V. | 0.97% |
| 40 | EPA: STMPA | STMicroelectronics N.V. | 0.91% |
| 41 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.80% |
| 42 | TD 0 12.02.24 YCD1 | The Toronto-Dominion Bank 4.55% | 0.80% |
| 43 | n/a | Chf | 0.18% |
| 44 | n/a | Gbp | 0.16% |
| 45 | n/a | Eur | 0.09% |
| 46 | n/a | Jpy | 0.08% |
| 47 | n/a | Hkd | 0.00% |
| 48 | n/a | Dkk | 0.00% |
| 49 | n/a | Usd | -0.80% |
As of Nov 30, 2024