Templeton Growth Fund A (TEPLX)
28.58
-0.14
(-0.49%)
USD |
Apr 28 2026
TEPLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.42% |
| Stock | 93.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 89.06% |
| Mid | 7.47% |
| Small | 3.47% |
Region Exposure
| Americas | 42.58% |
|---|---|
|
North America
|
42.58% |
| Canada | 1.57% |
| United States | 41.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.48% |
|---|---|
| United Kingdom | 16.27% |
|
Europe Developed
|
17.21% |
| France | 5.55% |
| Germany | 2.91% |
| Ireland | 3.16% |
| Netherlands | 4.55% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.78% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
7.19% |
| Hong Kong | 2.55% |
| South Korea | 1.40% |
| Taiwan | 3.24% |
|
Asia Emerging
|
5.15% |
| China | 3.72% |
| India | 1.43% |
| Unidentified Region | 6.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
14.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.17% |
| Communication Services |
|
7.92% |
| Energy |
|
3.27% |
| Industrials |
|
19.46% |
| Information Technology |
|
22.52% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
10.85% |
| Utilities |
|
2.60% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |