Templeton Foreign Fund R (TEFRX)
9.35
-0.03
(-0.32%)
USD |
Apr 07 2026
TEFRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.60% |
| Stock | 93.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of February 28, 2026
| Large | 69.86% |
| Mid | 23.01% |
| Small | 7.13% |
Region Exposure
| Americas | 0.89% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.58% |
|---|---|
| United Kingdom | 32.57% |
|
Europe Developed
|
38.01% |
| Denmark | 1.07% |
| France | 10.50% |
| Ireland | 3.26% |
| Netherlands | 12.48% |
| Portugal | 1.18% |
| Sweden | 1.57% |
| Switzerland | 6.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.36% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.17% |
| Hong Kong | 3.08% |
| South Korea | 3.82% |
| Taiwan | 5.26% |
|
Asia Emerging
|
4.30% |
| China | 1.21% |
| India | 3.09% |
| Unidentified Region | 6.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
21.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.64% |
| Communication Services |
|
1.29% |
| Energy |
|
7.21% |
| Industrials |
|
13.00% |
| Information Technology |
|
12.15% |
| Defensive |
|
24.66% |
| Consumer Staples |
|
12.48% |
| Health Care |
|
7.85% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |