Templeton Foreign Fund Advisor (TFFAX)
9.69
+0.03
(+0.31%)
USD |
Jan 14 2026
TFFAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of November 30, 2025
| Large | 68.77% |
| Mid | 24.11% |
| Small | 7.12% |
Region Exposure
| Americas | 1.05% |
|---|---|
|
North America
|
1.05% |
| Canada | 0.06% |
| United States | 0.98% |
|
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 | 71.51% |
|---|---|
| United Kingdom | 33.71% |
|
Europe Developed
|
37.80% |
| Denmark | 1.73% |
| France | 10.03% |
| Ireland | 4.47% |
| Netherlands | 10.34% |
| Portugal | 2.13% |
| Sweden | 1.60% |
| Switzerland | 6.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.72% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.77% |
| Hong Kong | 4.77% |
| South Korea | 3.20% |
| Taiwan | 3.79% |
|
Asia Emerging
|
5.61% |
| China | 2.62% |
| India | 2.99% |
| Unidentified Region | 4.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.90% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
14.06% |
| Financials |
|
18.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.52% |
| Communication Services |
|
2.76% |
| Energy |
|
9.11% |
| Industrials |
|
12.52% |
| Information Technology |
|
11.14% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
12.11% |
| Health Care |
|
10.41% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |