Templeton Foreign Fund C (TEFTX)
8.24
-0.04
(-0.48%)
USD |
Mar 04 2025
TEFTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 66.87% |
| Mid | 22.84% |
| Small | 10.29% |
Region Exposure
| Americas | 2.88% |
|---|---|
|
North America
|
2.88% |
| United States | 2.88% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.08% |
|---|---|
| United Kingdom | 32.08% |
|
Europe Developed
|
40.99% |
| Denmark | 2.57% |
| France | 10.20% |
| Germany | 5.03% |
| Ireland | 4.95% |
| Netherlands | 9.65% |
| Portugal | 1.71% |
| Sweden | 2.52% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.84% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.96% |
| Hong Kong | 5.33% |
| South Korea | 7.41% |
| Taiwan | 3.22% |
|
Asia Emerging
|
1.88% |
| India | 1.88% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.38% |
| Materials |
|
11.61% |
| Consumer Discretionary |
|
17.70% |
| Financials |
|
20.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.15% |
| Communication Services |
|
0.00% |
| Energy |
|
12.68% |
| Industrials |
|
9.77% |
| Information Technology |
|
13.70% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
3.30% |
| Utilities |
|
2.66% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.82% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024