Templeton World Fund R6 (FTWRX)
19.22
+0.16
(+0.84%)
USD |
Aug 25 2026
FTWRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 91.87% |
| Mid | 6.47% |
| Small | 1.66% |
Region Exposure
| Americas | 44.71% |
|---|---|
|
North America
|
44.71% |
| Canada | 0.97% |
| United States | 43.74% |
|
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 | 36.42% |
|---|---|
| United Kingdom | 13.02% |
|
Europe Developed
|
23.40% |
| Denmark | 1.16% |
| France | 5.14% |
| Germany | 5.65% |
| Ireland | 5.00% |
| Netherlands | 6.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.30% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.17% |
| Hong Kong | 2.06% |
| South Korea | 4.62% |
| Taiwan | 5.49% |
|
Asia Emerging
|
2.32% |
| China | 2.32% |
| India | 0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
11.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.55% |
| Communication Services |
|
11.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.38% |
| Information Technology |
|
31.17% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.61% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |