Templeton International Equity Series Primary (TFEQX)
10.31
-0.03
(-0.29%)
USD |
Apr 29 2026
TFEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.42% |
| Stock | 92.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 80.28% |
| Mid | 16.08% |
| Small | 3.63% |
Region Exposure
| Americas | 3.54% |
|---|---|
|
North America
|
3.54% |
| Canada | 3.63% |
| United States | -0.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.35% |
|---|---|
| United Kingdom | 23.53% |
|
Europe Developed
|
34.81% |
| Denmark | 0.81% |
| France | 8.79% |
| Germany | 7.14% |
| Ireland | 3.77% |
| Netherlands | 7.88% |
| Norway | 2.07% |
| Portugal | 1.09% |
| Sweden | 1.37% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.40% |
|---|---|
| Japan | 10.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.96% |
| Hong Kong | 4.67% |
| South Korea | 3.61% |
| Taiwan | 3.69% |
|
Asia Emerging
|
9.50% |
| China | 3.14% |
| India | 6.36% |
| Unidentified Region | 5.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.57% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
22.37% |
| Real Estate |
|
2.85% |
| Sensitive |
|
34.79% |
| Communication Services |
|
3.21% |
| Energy |
|
7.96% |
| Industrials |
|
14.25% |
| Information Technology |
|
9.38% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
8.30% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of March 31, 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 | -- |