Templeton Growth Fund R6 (FTGFX)
30.31
-0.16
(-0.53%)
USD |
Aug 24 2026
FTGFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 87.58% |
| Mid | 9.43% |
| Small | 2.99% |
Region Exposure
| Americas | 53.26% |
|---|---|
|
North America
|
53.26% |
| Canada | 1.15% |
| United States | 52.11% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.49% |
|---|---|
| United Kingdom | 12.72% |
|
Europe Developed
|
16.77% |
| Denmark | 1.18% |
| France | 5.80% |
| Germany | 3.81% |
| Ireland | 2.35% |
| Netherlands | 3.60% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.39% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
7.30% |
| Hong Kong | 1.63% |
| South Korea | 2.45% |
| Taiwan | 3.22% |
|
Asia Emerging
|
1.92% |
| China | 1.92% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
14.03% |
| Real Estate |
|
0.78% |
| Sensitive |
|
56.39% |
| Communication Services |
|
5.25% |
| Energy |
|
1.84% |
| Industrials |
|
21.75% |
| Information Technology |
|
27.56% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
10.14% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of June 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 | -- |