Templeton Growth Fund A (TEPLX)
28.55
-0.42
(-1.45%)
USD |
Feb 05 2026
TEPLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 87.43% |
| Mid | 7.61% |
| Small | 4.96% |
Region Exposure
| Americas | 46.83% |
|---|---|
|
North America
|
46.83% |
| Canada | 2.63% |
| United States | 44.20% |
|
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 | 33.54% |
|---|---|
| United Kingdom | 9.83% |
|
Europe Developed
|
23.70% |
| France | 6.52% |
| Germany | 4.30% |
| Ireland | 3.93% |
| Netherlands | 7.95% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.66% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.56% |
| Hong Kong | 1.11% |
| South Korea | 2.30% |
| Taiwan | 3.15% |
|
Asia Emerging
|
3.73% |
| China | 2.09% |
| India | 1.64% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.03% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
15.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.44% |
| Communication Services |
|
8.32% |
| Energy |
|
1.93% |
| Industrials |
|
19.33% |
| Information Technology |
|
23.87% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
14.53% |
| Utilities |
|
1.98% |
| 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 | -- |