Templeton Foreign Fund R6 (FTFGX)
9.67
-0.05
(-0.51%)
USD |
Apr 28 2026
FTFGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of March 31, 2026
| Large | 70.57% |
| Mid | 22.69% |
| Small | 6.74% |
Region Exposure
| Americas | 1.48% |
|---|---|
|
North America
|
1.48% |
| Canada | 0.59% |
| United States | 0.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.35% |
|---|---|
| United Kingdom | 30.28% |
|
Europe Developed
|
39.07% |
| Denmark | 1.15% |
| France | 12.16% |
| Germany | 1.35% |
| Ireland | 3.07% |
| Netherlands | 13.32% |
| Portugal | 1.03% |
| Sweden | 1.52% |
| Switzerland | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.81% |
|---|---|
| Japan | 7.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.82% |
| Hong Kong | 5.37% |
| South Korea | 3.01% |
| Taiwan | 5.44% |
|
Asia Emerging
|
6.22% |
| China | 3.55% |
| India | 2.67% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.47% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
16.74% |
| Financials |
|
23.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.55% |
| Communication Services |
|
1.32% |
| Energy |
|
8.03% |
| Industrials |
|
11.21% |
| Information Technology |
|
11.00% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
12.53% |
| Health Care |
|
8.03% |
| Utilities |
|
3.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |