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Templeton Foreign Adv: (MF: TFFAX)

(MF) As of Mar 23, 2017 06:05 PM ET

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$7.41 USD

+0.02 (0.27%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 4.07 80
3 months 7.63 36
6 months 7.95 7
1 Year 26.85 15
3 Year -1.34 67
5 Year 5.43 26
10 Year 2.90 21

* Annual for three years and beyond.

Zacks Premium Research for TFFAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.78
% Yield 2.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 1,125.43
%Turnover 2/28/2017 22.89

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.09 1.18
Alpha -10.14 -8.14 -4.67
R Squared 0.52 0.56 0.77
Std. Dev. 13.80 14.91 20.82
Sharpe -0.04 0.43 4.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
United States 22.65
United Kingdom 14.75
Other 7.41
Korea, South 7.34
France 6.37
Japan 5.48
Netherlands 5.30
Germany 5.14
China 4.51
Switzerland 4.08

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2016)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 3.68 215.54
BP 2.41 141.14
HANA FINANCIAL GROUP 2.39 139.92
BNP PARIBAS 2.33 136.22
ROYAL DUTCH SHELL PLC B 2.19 128.25
KB FINANCIAL GROUP INC 2.19 128.20
SOFTBANK SA 2.06 120.56
SBM OFFSHORE NV 2.04 119.75
NISSAN MOTOR COMPANY LTD 1.97 115.32

Stock Holding % of Net Assets

As Of 11/30/2016
Total Issues NA
Avg. P/E 34.56
Avg. P/Book 5.23
Avg. EPS Growth 2.89
Avg. Market Value (Mil $) 59,745

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 35.66
Emerging Market 9.58
Precious Metal 2.73
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00