Templeton International Equity Series Service (TFESX)
10.18
0.00 (0.00%)
USD |
Jan 15 2026
TFESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 92.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of November 30, 2025
| Large | 81.15% |
| Mid | 16.20% |
| Small | 2.65% |
Region Exposure
| Americas | 4.30% |
|---|---|
|
North America
|
4.30% |
| Canada | 4.06% |
| United States | 0.23% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.30% |
|---|---|
| United Kingdom | 22.65% |
|
Europe Developed
|
40.65% |
| Denmark | 1.24% |
| France | 7.79% |
| Germany | 6.56% |
| Ireland | 5.30% |
| Netherlands | 10.64% |
| Norway | 1.73% |
| Portugal | 1.68% |
| Sweden | 1.41% |
| Switzerland | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.25% |
|---|---|
| Japan | 11.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.43% |
| Hong Kong | 4.61% |
| South Korea | 2.39% |
| Taiwan | 3.43% |
|
Asia Emerging
|
3.80% |
| China | 1.52% |
| India | 2.27% |
| Unidentified Region | 7.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
22.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.44% |
| Communication Services |
|
3.42% |
| Energy |
|
7.79% |
| Industrials |
|
14.84% |
| Information Technology |
|
10.40% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
10.61% |
| Utilities |
|
5.34% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of November 30, 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 | -- |