Templeton Foreign Fund C (TEFTX)
9.55
-0.01
(-0.10%)
USD |
Dec 04 2025
TEFTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.14% |
| Stock | 93.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of October 31, 2025
| Large | 69.52% |
| Mid | 23.20% |
| Small | 7.28% |
Region Exposure
| Americas | 4.07% |
|---|---|
|
North America
|
4.07% |
| Canada | 1.04% |
| United States | 3.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.92% |
|---|---|
| United Kingdom | 32.48% |
|
Europe Developed
|
36.44% |
| Denmark | 1.71% |
| France | 10.01% |
| Ireland | 4.25% |
| Netherlands | 10.59% |
| Portugal | 2.12% |
| Sweden | 1.53% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.77% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.36% |
| Hong Kong | 4.97% |
| South Korea | 4.44% |
| Taiwan | 3.96% |
|
Asia Emerging
|
5.60% |
| China | 2.68% |
| India | 2.93% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
14.44% |
| Financials |
|
18.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.27% |
| Communication Services |
|
2.87% |
| Energy |
|
9.16% |
| Industrials |
|
12.79% |
| Information Technology |
|
13.44% |
| Defensive |
|
24.04% |
| Consumer Staples |
|
10.94% |
| Health Care |
|
9.84% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |