Templeton International Equity Series Primary (TFEQX)
10.43
+0.44
(+4.40%)
USD |
Apr 08 2026
TFEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 92.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of February 28, 2026
| Large | 81.17% |
| Mid | 16.28% |
| Small | 2.55% |
Region Exposure
| Americas | 5.05% |
|---|---|
|
North America
|
5.05% |
| Canada | 3.47% |
| United States | 1.58% |
|
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 | 56.00% |
|---|---|
| United Kingdom | 22.04% |
|
Europe Developed
|
33.96% |
| Denmark | 0.77% |
| France | 7.13% |
| Germany | 5.56% |
| Ireland | 4.01% |
| Netherlands | 9.59% |
| Norway | 1.82% |
| Portugal | 1.03% |
| Sweden | 1.34% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.41% |
|---|---|
| Japan | 11.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.86% |
| Hong Kong | 3.76% |
| South Korea | 4.35% |
| Taiwan | 3.75% |
|
Asia Emerging
|
4.60% |
| China | 2.40% |
| India | 2.20% |
| Unidentified Region | 10.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
20.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.43% |
| Communication Services |
|
4.24% |
| Energy |
|
6.53% |
| Industrials |
|
14.18% |
| Information Technology |
|
11.48% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
7.83% |
| Utilities |
|
5.43% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
4.71% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |