Templeton World Fund C (TEWTX)
15.62
+0.03
(+0.19%)
USD |
Apr 07 2026
TEWTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of February 28, 2026
| Large | 92.43% |
| Mid | 5.77% |
| Small | 1.80% |
Region Exposure
| Americas | 44.35% |
|---|---|
|
North America
|
44.35% |
| United States | 44.35% |
|
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 | 38.51% |
|---|---|
| United Kingdom | 12.66% |
|
Europe Developed
|
25.84% |
| France | 9.64% |
| Germany | 5.26% |
| Ireland | 4.45% |
| Netherlands | 5.47% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.06% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.96% |
| Hong Kong | 1.21% |
| Singapore | 1.31% |
| South Korea | 2.62% |
| Taiwan | 6.82% |
|
Asia Emerging
|
3.98% |
| China | 2.37% |
| India | 1.61% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
10.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.41% |
| Communication Services |
|
10.27% |
| Energy |
|
0.00% |
| Industrials |
|
19.82% |
| Information Technology |
|
29.32% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
10.64% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |