Templeton Growth Fund R6 (FTGFX)
30.06
+0.11
(+0.37%)
USD |
Oct 05 2026
FTGFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 87.77% |
| Mid | 9.29% |
| Small | 2.93% |
Region Exposure
| Americas | 50.87% |
|---|---|
|
North America
|
50.87% |
| United States | 50.87% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.79% |
|---|---|
| United Kingdom | 13.04% |
|
Europe Developed
|
14.75% |
| Denmark | 1.13% |
| France | 4.38% |
| Germany | 1.77% |
| Ireland | 2.59% |
| Netherlands | 4.86% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.99% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
7.61% |
| Hong Kong | 2.24% |
| South Korea | 2.55% |
| Taiwan | 2.82% |
|
Asia Emerging
|
2.25% |
| China | 2.25% |
| Unidentified Region | 4.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
16.30% |
| Real Estate |
|
0.97% |
| Sensitive |
|
51.57% |
| Communication Services |
|
3.80% |
| Energy |
|
2.30% |
| Industrials |
|
17.24% |
| Information Technology |
|
28.23% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
13.13% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |