Templeton Growth Fund C (FTGQX)
28.44
+0.15
(+0.53%)
USD |
Feb 25 2026
FTGQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 87.82% |
| Mid | 7.61% |
| Small | 4.56% |
Region Exposure
| Americas | 44.24% |
|---|---|
|
North America
|
44.24% |
| Canada | 1.69% |
| United States | 42.55% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.81% |
|---|---|
| United Kingdom | 10.28% |
|
Europe Developed
|
23.52% |
| France | 6.24% |
| Germany | 3.54% |
| Ireland | 4.50% |
| Netherlands | 8.23% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.66% |
|---|---|
| Japan | 6.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.55% |
| Hong Kong | 1.21% |
| South Korea | 2.97% |
| Taiwan | 3.36% |
|
Asia Emerging
|
4.13% |
| China | 2.66% |
| India | 1.47% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
15.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.74% |
| Communication Services |
|
9.15% |
| Energy |
|
2.08% |
| Industrials |
|
19.82% |
| Information Technology |
|
23.69% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
12.60% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |