TFFAX Mutual Fund

NAV$10.01

TER0.85%

Holdings43

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TFFAX Mutual Fund

NAV$10.01

Templeton Foreign Fund Advisor Class

TER0.85%

Holdings43

See how much of TFFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jul 31, 2026

TFFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	6.46%	6.5%	2,163,324	$160.01M	-94.2K	-	-
2	INGA	ING Groep N.V.	3.73%	10.2%	2,627,638	$92.34M	-	-	-
Share changes, sector and industry · Pro
3	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	3.60%	13.8%	2,074,929	$89.16M
4	STAN	Standard Chartered Plc	3.57%	17.4%	2,994,336	$88.54M
5	UBSG	Ubs Group Ag	3.52%	20.9%	1,650,145	$87.22M
6	—	Samsung Electronics (Equity)	3.30%	24.2%	470,241	$81.85M
7	—	Stmicroelectronics N.v.	3.11%	27.3%	1,441,917	$77.02M
8	—	Carrefour Sa Common Stock Eur 2.5	3.08%	30.4%	4,159,304	$76.33M
9	—	AstraZeneca PLC	3.04%	33.4%	442,602	$75.29M
10	—	Bp Plc	2.98%	36.4%	9,834,453	$73.89M
11	SW	Smurfit Westrock Plc	2.98%	39.4%	1,604,588	$73.76M
12	CNH	Cnh Industrial Nv	2.87%	42.2%	6,926,029	$70.99M
13	—	Jd.com Inc	2.62%	44.9%	1,965,745	$64.89M
14	HEIN	Heineken N.V. Ordinary Shares	2.47%	47.3%	675,889	$61.20M
15	—	Shell Plc Ord GBP0.07	2.45%	49.8%	1,328,390	$60.80M
16	—	Jd Sports Fashion Plc Common Stock Gbp 0.25	2.44%	52.2%	49,787,254	$60.36M
17	SNY	Sanofi SA	2.43%	54.6%	697,937	$60.10M
18	SSE	Sse Plc	2.42%	57.1%	1,901,037	$60.06M
19	ENX	Eueonext Nv Sedol Bnbnsg0	2.35%	59.4%	318,330	$58.21M
20	—	Persimmon Plc	2.33%	61.7%	3,843,109	$57.69M
21	TM	Toyota Motor Corp	2.30%	64.0%	3,014,201	$57.04M
22	—	Daiwa Securities Group Inc.	2.29%	66.3%	5,079,031	$56.82M
23	BKNG	Booking Holdings, Inc.	2.23%	68.6%	286,214	$55.21M
24	—	Dassault Aviation	2.23%	70.8%	159,849	$55.22M
25	ADS	Adidas Ag	2.10%	72.9%	280,896	$51.97M
26	ULVR	Ulvr Ln Unilever Plc	2.10%	75.0%	816,502	$51.95M
27	HDBK	Hdfc Bank Limited Common Stock Inr1.0	1.98%	77.0%	6,262,786	$49.05M
28	PRX	Prosus N V	1.90%	78.9%	1,015,159	$47.18M
29	—	Cash and Cash Equivalents	1.89%	80.8%	-	$46.73M
30	SGO	Compagnie De Saint-Gobain	1.82%	82.6%	480,206	$45.13M
31	BDEV	Barratt Developments Plc	1.81%	84.4%	11,269,914	$44.79M
32	NVO	Novo Nordisk Class B	1.70%	86.1%	892,296	$42.21M
33	AKZA	Akzo Nobel Nv	1.66%	87.8%	585,913	$41.04M
34	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	1.65%	89.4%	464,204	$40.88M
35	—	Crh Plc -	1.65%	91.1%	430,739	$40.92M
36	VSURE	Verisure PLC	1.65%	92.7%	3,294,878	$40.97M
37	—	Prudential Plc Ordinary Shares	1.40%	94.1%	2,314,134	$34.78M
38	BABA	Alibaba Group Holding Limited Ordinary Shares	1.31%	95.4%	2,127,474	$32.41M
39	—	Tencent Holdings Ltd. Shs Par New HKD 0.00002	1.16%	96.6%	470,551	$28.75M
40	—	Aia Group Ltd	1.05%	97.6%	2,588,509	$26.09M
41	HEIG	Heidelbergcement Ag	0.97%	98.6%	128,860	$23.99M
42	SKHY	Sk Hynix Inc Adr Adr	0.73%	99.3%	125,490	$18.04M
43	—	Sk Hynix Inc Common Stock KRW 5000	0.67%	100.0%	14,570	$16.55M

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TFFAX Mutual Fund All Holdings

TFFAX holdings total 43 positions. The top 10 holdings account for 36.4% of the fund, led by Tsmc at 6.5%, ING Groep N.V. at 3.7%, Sumitomo Mitsui Financial Group Inc. Shs at 3.6%.

TFFAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

TFFAX sectors provide a detailed breakdown. TFFAX overlap shows how holdings compare to other funds in your portfolio.