Templeton Growth Fund A (TEPLX)
26.98
-0.02
(-0.07%)
USD |
Apr 07 2026
TEPLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.94% |
| Stock | 94.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 88.19% |
| Mid | 7.68% |
| Small | 4.13% |
Region Exposure
| Americas | 39.56% |
|---|---|
|
North America
|
39.56% |
| Canada | 1.77% |
| United States | 37.79% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.03% |
|---|---|
| United Kingdom | 13.62% |
|
Europe Developed
|
22.41% |
| France | 7.56% |
| Germany | 4.14% |
| Ireland | 3.30% |
| Netherlands | 6.33% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.50% |
|---|---|
| Japan | 7.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.16% |
| Hong Kong | 1.76% |
| South Korea | 2.60% |
| Taiwan | 3.81% |
|
Asia Emerging
|
4.30% |
| China | 2.44% |
| India | 1.86% |
| Unidentified Region | 4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
14.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.06% |
| Communication Services |
|
6.64% |
| Energy |
|
2.15% |
| Industrials |
|
22.12% |
| Information Technology |
|
23.15% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
11.73% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |