Templeton Foreign Fund R6 (FTFGX)
10.23
-0.04
(-0.39%)
USD |
Sep 15 2026
FTFGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of July 31, 2026
| Large | 72.43% |
| Mid | 20.65% |
| Small | 6.91% |
Region Exposure
| Americas | 3.49% |
|---|---|
|
North America
|
3.49% |
| Canada | 1.22% |
| United States | 2.26% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.19% |
|---|---|
| United Kingdom | 29.36% |
|
Europe Developed
|
37.83% |
| Denmark | 1.71% |
| France | 9.56% |
| Germany | 3.07% |
| Ireland | 4.63% |
| Netherlands | 12.11% |
| Switzerland | 6.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.91% |
|---|---|
| Japan | 8.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.93% |
| Hong Kong | 3.77% |
| South Korea | 4.70% |
| Taiwan | 6.46% |
|
Asia Emerging
|
5.79% |
| China | 3.78% |
| India | 2.01% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.74% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
19.40% |
| Financials |
|
23.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.00% |
| Communication Services |
|
1.18% |
| Energy |
|
5.54% |
| Industrials |
|
8.73% |
| Information Technology |
|
14.54% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
9.48% |
| Health Care |
|
7.31% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |