Templeton World Fund A (TEMWX)
19.41
-0.06
(-0.31%)
USD |
Oct 06 2026
TEMWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 92.62% |
| Mid | 6.43% |
| Small | 0.94% |
Region Exposure
| Americas | 48.33% |
|---|---|
|
North America
|
48.33% |
| Canada | 2.47% |
| United States | 45.86% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.54% |
|---|---|
| United Kingdom | 12.08% |
|
Europe Developed
|
19.46% |
| France | 3.62% |
| Germany | 4.26% |
| Ireland | 5.56% |
| Netherlands | 6.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.51% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.75% |
| Hong Kong | 5.10% |
| South Korea | 4.84% |
| Taiwan | 4.80% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.82% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.66% |
| Communication Services |
|
8.64% |
| Energy |
|
0.00% |
| Industrials |
|
16.32% |
| Information Technology |
|
32.70% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.51% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |