Templeton World Fund A (TEMWX)
18.17
-0.10
(-0.55%)
USD |
Feb 26 2026
TEMWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of January 31, 2026
| Large | 91.39% |
| Mid | 6.65% |
| Small | 1.96% |
Region Exposure
| Americas | 45.00% |
|---|---|
|
North America
|
45.00% |
| United States | 45.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.69% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
28.28% |
| France | 9.38% |
| Germany | 5.88% |
| Ireland | 4.99% |
| Netherlands | 7.10% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.64% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.99% |
| Hong Kong | 1.25% |
| Singapore | 1.39% |
| South Korea | 2.94% |
| Taiwan | 7.41% |
|
Asia Emerging
|
3.58% |
| China | 1.93% |
| India | 1.65% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.22% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
10.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.64% |
| Communication Services |
|
9.89% |
| Energy |
|
0.00% |
| Industrials |
|
21.42% |
| Information Technology |
|
32.34% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.36% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |