Templeton Growth Fund A (TEPLX)
28.41
+0.02
(+0.07%)
USD |
Jun 09 2026
TEPLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of April 30, 2026
| Large | 89.50% |
| Mid | 7.55% |
| Small | 2.95% |
Region Exposure
| Americas | 43.44% |
|---|---|
|
North America
|
43.44% |
| Canada | 1.64% |
| United States | 41.80% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.06% |
|---|---|
| United Kingdom | 15.26% |
|
Europe Developed
|
16.80% |
| France | 5.43% |
| Germany | 3.55% |
| Ireland | 3.18% |
| Netherlands | 3.69% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.21% |
|---|---|
| Japan | 6.57% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
8.32% |
| Hong Kong | 3.11% |
| South Korea | 1.67% |
| Taiwan | 3.54% |
|
Asia Emerging
|
4.34% |
| China | 3.41% |
| India | 0.93% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
14.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.30% |
| Communication Services |
|
8.32% |
| Energy |
|
2.95% |
| Industrials |
|
19.42% |
| Information Technology |
|
25.62% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
8.17% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |