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Templeton Foreign Adv: (MF: TFFAX)

(MF) As of Nov 21, 2017 06:05 PM ET

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$7.83 USD

+0.06 (0.77%)

Zacks MF Rank 5-Strong Sell         5

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 15.11 94
3 months 0.50 95
6 months 6.02 95
1 Year 18.37 84
3 Year 4.17 76
5 Year 8.01 40
10 Year 1.99 28

* 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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.79
% Yield 1.81
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 1,313.90
%Turnover 10/31/2017 31.68

Risk

3 Year 5 Year 10 Year
Beta -22.33 -9.97 24.80
Alpha -3.37 6.16 12.95
R Squared 0.03 0.00 0.04
Std. Dev. 13.66 13.28 20.68
Sharpe 0.35 0.65 4.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
United States 25.46
United Kingdom 14.37
Japan 9.15
Other 6.49
Germany 6.32
Korea, South 5.71
Netherlands 5.17
China 4.74
Canada 3.40
Hong Kong 2.87

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 3.54 256.91
SOFTBANK SA 2.77 201.40
BAIDU INC SPON ADR 2.74 198.86
BP PLC ADR 2.51 182.13
WHEATON PRECIOUS METALS C 2.41 175.01
ROYAL DUTCH SHELL PLC B 2.31 167.77
STANDARD CHARTERED PLC 2.25 163.51
ROCHE HOLDING AG GENUSSS 2.15 156.35
SBM OFFSHORE NV 1.97 143.31

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues NA
Avg. P/E 27.55
Avg. P/Book 8.14
Avg. EPS Growth 10.76
Avg. Market Value (Mil $) 69,761

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 66.26
Emerging Market 0.00
Precious Metal 4.04
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00