Templeton World Fund A (TEMWX)
17.67
-0.26
(-1.45%)
USD |
Feb 05 2026
TEMWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 91.42% |
| Mid | 6.66% |
| Small | 1.92% |
Region Exposure
| Americas | 46.73% |
|---|---|
|
North America
|
46.73% |
| Canada | 0.87% |
| United States | 45.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.26% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
29.24% |
| France | 9.64% |
| Germany | 5.71% |
| Ireland | 5.17% |
| Netherlands | 7.77% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.36% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.60% |
| Hong Kong | 1.15% |
| Singapore | 1.01% |
| South Korea | 2.28% |
| Taiwan | 7.16% |
|
Asia Emerging
|
2.83% |
| China | 0.99% |
| India | 1.85% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.36% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
10.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.17% |
| Communication Services |
|
8.78% |
| Energy |
|
0.00% |
| Industrials |
|
20.31% |
| Information Technology |
|
34.08% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.96% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |