Templeton Foreign Fund C (TEFTX)
10.27
+0.06
(+0.59%)
USD |
Feb 04 2026
TEFTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of December 31, 2025
| Large | 69.54% |
| Mid | 23.33% |
| Small | 7.13% |
Region Exposure
| Americas | 3.16% |
|---|---|
|
North America
|
3.16% |
| Canada | 2.10% |
| United States | 1.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.35% |
|---|---|
| United Kingdom | 32.69% |
|
Europe Developed
|
41.66% |
| Denmark | 1.74% |
| France | 9.67% |
| Ireland | 4.75% |
| Netherlands | 13.19% |
| Portugal | 1.80% |
| Sweden | 1.63% |
| Switzerland | 8.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.75% |
|---|---|
| Japan | 5.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.39% |
| Hong Kong | 4.44% |
| South Korea | 3.44% |
| Taiwan | 4.51% |
|
Asia Emerging
|
4.83% |
| China | 1.96% |
| India | 2.87% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.90% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
15.12% |
| Financials |
|
21.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.86% |
| Communication Services |
|
2.00% |
| Energy |
|
7.62% |
| Industrials |
|
12.13% |
| Information Technology |
|
12.10% |
| Defensive |
|
25.24% |
| Consumer Staples |
|
11.51% |
| Health Care |
|
9.84% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |