Templeton Growth Fund R (TEGRX)
28.76
-0.06
(-0.21%)
USD |
Sep 15 2026
TEGRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 87.82% |
| Mid | 9.25% |
| Small | 2.94% |
Region Exposure
| Americas | 52.39% |
|---|---|
|
North America
|
52.39% |
| United States | 52.39% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.02% |
|---|---|
| United Kingdom | 13.26% |
|
Europe Developed
|
14.76% |
| Denmark | 1.17% |
| France | 4.43% |
| Germany | 1.83% |
| Ireland | 2.47% |
| Netherlands | 4.84% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.11% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
1.66% |
| Australia | 1.66% |
|
Asia Developed
|
6.72% |
| Hong Kong | 2.24% |
| South Korea | 1.75% |
| Taiwan | 2.73% |
|
Asia Emerging
|
2.50% |
| China | 2.50% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
15.50% |
| Real Estate |
|
1.02% |
| Sensitive |
|
52.79% |
| Communication Services |
|
3.96% |
| Energy |
|
2.23% |
| Industrials |
|
20.02% |
| Information Technology |
|
26.58% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
12.04% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |