Templeton International Equity Series Service (TFESX)
11.04
+0.01
(+0.09%)
USD |
Jun 09 2026
TFESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.63% |
| Stock | 90.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.64% |
Market Capitalization
As of April 30, 2026
| Large | 81.81% |
| Mid | 15.76% |
| Small | 2.43% |
Region Exposure
| Americas | 3.95% |
|---|---|
|
North America
|
3.95% |
| Canada | 3.87% |
| United States | 0.08% |
|
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 | 58.60% |
|---|---|
| United Kingdom | 23.32% |
|
Europe Developed
|
35.27% |
| Denmark | 0.89% |
| France | 8.67% |
| Germany | 8.09% |
| Ireland | 3.73% |
| Netherlands | 7.85% |
| Norway | 2.02% |
| Portugal | 1.00% |
| Sweden | 1.01% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.53% |
|---|---|
| Japan | 10.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.79% |
| Hong Kong | 3.25% |
| South Korea | 4.37% |
| Taiwan | 4.17% |
|
Asia Emerging
|
6.30% |
| China | 4.13% |
| India | 2.16% |
| Unidentified Region | 8.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.11% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
22.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.68% |
| Communication Services |
|
2.72% |
| Energy |
|
7.41% |
| Industrials |
|
13.29% |
| Information Technology |
|
11.26% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
7.69% |
| Utilities |
|
5.45% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.64% |
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 | -- |