Templeton World Fund R6 (FTWRX)
19.98
-0.01
(-0.05%)
USD |
Dec 04 2025
FTWRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 90.51% |
| Mid | 7.40% |
| Small | 2.08% |
Region Exposure
| Americas | 50.03% |
|---|---|
|
North America
|
50.03% |
| United States | 50.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.22% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
27.77% |
| France | 9.92% |
| Germany | 2.34% |
| Ireland | 4.80% |
| Netherlands | 9.83% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.19% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.06% |
| Hong Kong | 1.07% |
| Singapore | 0.94% |
| Taiwan | 6.04% |
|
Asia Emerging
|
3.87% |
| China | 1.93% |
| India | 1.94% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
8.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.70% |
| Communication Services |
|
12.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.63% |
| Information Technology |
|
33.06% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.23% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |