Templeton World Fund C (TEWTX)
16.90
0.00 (0.00%)
USD |
Jun 09 2026
TEWTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 93.50% |
| Mid | 5.01% |
| Small | 1.49% |
Region Exposure
| Americas | 46.64% |
|---|---|
|
North America
|
46.64% |
| United States | 46.64% |
|
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 | 34.13% |
|---|---|
| United Kingdom | 12.43% |
|
Europe Developed
|
21.70% |
| France | 6.27% |
| Germany | 3.84% |
| Ireland | 4.66% |
| Netherlands | 6.06% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.80% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.24% |
| Hong Kong | 1.93% |
| South Korea | 4.00% |
| Taiwan | 6.31% |
|
Asia Emerging
|
3.53% |
| China | 3.53% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
11.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.98% |
| Communication Services |
|
11.30% |
| Energy |
|
0.00% |
| Industrials |
|
18.33% |
| Information Technology |
|
32.35% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.22% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |