Templeton World Fund A (TEMWX)
18.19
+0.04
(+0.22%)
USD |
Jan 15 2026
TEMWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of November 30, 2025
| Large | 91.73% |
| Mid | 6.78% |
| Small | 1.49% |
Region Exposure
| Americas | 47.99% |
|---|---|
|
North America
|
47.99% |
| Canada | 1.26% |
| United States | 46.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.37% |
|---|---|
| United Kingdom | 7.69% |
|
Europe Developed
|
27.68% |
| France | 9.48% |
| Germany | 3.87% |
| Ireland | 5.08% |
| Netherlands | 8.29% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.71% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.10% |
| Hong Kong | 1.16% |
| Singapore | 1.09% |
| Taiwan | 6.85% |
|
Asia Emerging
|
3.75% |
| China | 1.86% |
| India | 1.89% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.26% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
9.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.84% |
| Communication Services |
|
10.50% |
| Energy |
|
0.00% |
| Industrials |
|
18.56% |
| Information Technology |
|
33.78% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.37% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |