Templeton International Equity Series Service (TFESX)
10.39
-0.13
(-1.24%)
USD |
Feb 05 2026
TFESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.46% |
| Stock | 92.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of December 31, 2025
| Large | 80.99% |
| Mid | 16.20% |
| Small | 2.82% |
Region Exposure
| Americas | 4.37% |
|---|---|
|
North America
|
4.37% |
| Canada | 4.21% |
| United States | 0.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.96% |
|---|---|
| United Kingdom | 21.53% |
|
Europe Developed
|
41.43% |
| Denmark | 1.23% |
| France | 7.59% |
| Germany | 7.49% |
| Ireland | 5.43% |
| Netherlands | 11.41% |
| Norway | 1.80% |
| Portugal | 1.40% |
| Sweden | 1.43% |
| Switzerland | 3.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.29% |
|---|---|
| Japan | 11.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.67% |
| Hong Kong | 4.29% |
| South Korea | 2.85% |
| Taiwan | 3.54% |
|
Asia Emerging
|
3.60% |
| China | 1.44% |
| India | 2.16% |
| Unidentified Region | 7.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
8.35% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
22.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.64% |
| Communication Services |
|
3.36% |
| Energy |
|
7.24% |
| Industrials |
|
14.00% |
| Information Technology |
|
11.04% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
10.28% |
| Utilities |
|
5.26% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of December 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 | -- |