Templeton Foreign Fund R (TEFRX)
10.09
+0.03
(+0.30%)
USD |
Feb 25 2026
TEFRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of January 31, 2026
| Large | 69.74% |
| Mid | 23.10% |
| Small | 7.16% |
Region Exposure
| Americas | 3.28% |
|---|---|
|
North America
|
3.28% |
| Canada | 1.79% |
| United States | 1.49% |
|
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 | 73.26% |
|---|---|
| United Kingdom | 31.98% |
|
Europe Developed
|
41.28% |
| Denmark | 1.70% |
| France | 9.43% |
| Ireland | 4.67% |
| Netherlands | 13.02% |
| Portugal | 1.97% |
| Sweden | 1.61% |
| Switzerland | 7.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.61% |
|---|---|
| Japan | 5.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.56% |
| Hong Kong | 4.68% |
| South Korea | 4.14% |
| Taiwan | 4.74% |
|
Asia Emerging
|
4.39% |
| China | 1.49% |
| India | 2.90% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.92% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
15.12% |
| Financials |
|
21.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.95% |
| Communication Services |
|
1.53% |
| Energy |
|
7.66% |
| Industrials |
|
12.77% |
| Information Technology |
|
13.00% |
| Defensive |
|
24.13% |
| Consumer Staples |
|
10.80% |
| Health Care |
|
9.34% |
| Utilities |
|
3.99% |
| 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 | -- |