Templeton International Equity Series Service (TFESX)
13.24
0.00 (0.00%)
USD |
Dec 05 2025
TFESX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 91.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of October 31, 2025
| Large | 81.19% |
| Mid | 16.62% |
| Small | 2.19% |
Region Exposure
| Americas | 4.02% |
|---|---|
|
North America
|
4.02% |
| Canada | 3.83% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.30% |
|---|---|
| United Kingdom | 21.90% |
|
Europe Developed
|
40.40% |
| Denmark | 1.24% |
| France | 7.64% |
| Germany | 8.11% |
| Ireland | 5.16% |
| Netherlands | 10.55% |
| Norway | 1.65% |
| Portugal | 1.70% |
| Sweden | 1.38% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.01% |
|---|---|
| Japan | 11.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.05% |
| Hong Kong | 4.74% |
| South Korea | 2.66% |
| Taiwan | 3.65% |
|
Asia Emerging
|
3.84% |
| China | 1.58% |
| India | 2.26% |
| Unidentified Region | 7.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
20.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.96% |
| Communication Services |
|
4.81% |
| Energy |
|
7.81% |
| Industrials |
|
15.21% |
| Information Technology |
|
11.12% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
10.21% |
| Utilities |
|
4.64% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of October 31, 2025
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 | -- |