Templeton Foreign Fund R (TEFRX)
10.39
-0.07
(-0.67%)
USD |
Aug 24 2026
TEFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 94.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of June 30, 2026
| Large | 72.10% |
| Mid | 20.59% |
| Small | 7.31% |
Region Exposure
| Americas | 6.24% |
|---|---|
|
North America
|
6.24% |
| United States | 6.24% |
|
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 | 65.97% |
|---|---|
| United Kingdom | 27.38% |
|
Europe Developed
|
38.58% |
| Denmark | 1.68% |
| France | 9.98% |
| Germany | 2.25% |
| Ireland | 5.01% |
| Netherlands | 14.89% |
| Switzerland | 4.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.94% |
|---|---|
| Japan | 7.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.67% |
| Hong Kong | 3.13% |
| South Korea | 4.58% |
| Taiwan | 6.96% |
|
Asia Emerging
|
5.15% |
| China | 2.97% |
| India | 2.18% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.34% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
18.77% |
| Financials |
|
22.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.77% |
| Communication Services |
|
1.08% |
| Energy |
|
4.65% |
| Industrials |
|
8.73% |
| Information Technology |
|
16.32% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
10.68% |
| Health Care |
|
7.67% |
| Utilities |
|
2.54% |
| 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 | -- |