Templeton Foreign Fund R6 (FTFGX)
10.00
+0.01
(+0.10%)
USD |
Jun 09 2026
FTFGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of April 30, 2026
| Large | 71.44% |
| Mid | 21.15% |
| Small | 7.41% |
Region Exposure
| Americas | 1.07% |
|---|---|
|
North America
|
1.07% |
| Canada | 0.82% |
| United States | 0.25% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.62% |
|---|---|
| United Kingdom | 29.13% |
|
Europe Developed
|
39.49% |
| Denmark | 1.28% |
| France | 11.22% |
| Germany | 2.01% |
| Ireland | 2.83% |
| Netherlands | 14.70% |
| Portugal | 0.51% |
| Sweden | 1.32% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.48% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.90% |
| Hong Kong | 5.40% |
| South Korea | 3.28% |
| Taiwan | 6.22% |
|
Asia Emerging
|
6.06% |
| China | 3.40% |
| India | 2.67% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.01% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
16.58% |
| Financials |
|
24.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.11% |
| Communication Services |
|
1.21% |
| Energy |
|
6.39% |
| Industrials |
|
10.77% |
| Information Technology |
|
13.74% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
12.19% |
| Health Care |
|
7.63% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |