Templeton International Equity Series Service (TFESX)
11.28
+0.02
(+0.18%)
USD |
Feb 25 2026
TFESX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 93.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Market Capitalization
As of January 31, 2026
| Large | 80.63% |
| Mid | 16.71% |
| Small | 2.65% |
Region Exposure
| Americas | 2.28% |
|---|---|
|
North America
|
2.28% |
| Canada | 3.92% |
| United States | -1.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.05% |
|---|---|
| United Kingdom | 21.93% |
|
Europe Developed
|
39.12% |
| Denmark | 1.32% |
| France | 7.26% |
| Germany | 6.30% |
| Ireland | 5.39% |
| Netherlands | 10.67% |
| Norway | 1.91% |
| Portugal | 1.48% |
| Sweden | 1.37% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.32% |
|---|---|
| Japan | 11.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.51% |
| Hong Kong | 4.50% |
| South Korea | 3.44% |
| Taiwan | 3.57% |
|
Asia Emerging
|
5.28% |
| China | 2.84% |
| India | 2.44% |
| Unidentified Region | 8.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.56% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
22.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.41% |
| Communication Services |
|
4.53% |
| Energy |
|
7.05% |
| Industrials |
|
13.40% |
| Information Technology |
|
11.43% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
9.46% |
| Utilities |
|
5.25% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.47% |
As of January 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 | -- |