Templeton Foreign Fund Advisor (TFFAX)
10.16
+0.02
(+0.20%)
USD |
Oct 06 2026
TFFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of August 31, 2026
| Large | 72.26% |
| Mid | 20.61% |
| Small | 7.13% |
Region Exposure
| Americas | 3.74% |
|---|---|
|
North America
|
3.74% |
| Canada | 1.84% |
| United States | 1.91% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.24% |
|---|---|
| United Kingdom | 32.36% |
|
Europe Developed
|
36.88% |
| Denmark | 1.66% |
| France | 9.50% |
| Germany | 3.57% |
| Ireland | 4.67% |
| Netherlands | 11.43% |
| Switzerland | 6.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.08% |
|---|---|
| Japan | 8.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.42% |
| Hong Kong | 3.55% |
| South Korea | 5.47% |
| Taiwan | 6.40% |
|
Asia Emerging
|
3.17% |
| China | 3.17% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
18.45% |
| Financials |
|
24.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.25% |
| Communication Services |
|
1.13% |
| Energy |
|
5.24% |
| Industrials |
|
8.77% |
| Information Technology |
|
15.12% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
7.26% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |