Templeton Growth Series F USD (TML5757)
23.34
+0.12
(+0.51%)
USD |
Feb 24 2026
TML5757 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.18% |
| Mid | 8.18% |
| Small | 4.63% |
Region Exposure
| Americas | 45.03% |
|---|---|
|
North America
|
45.03% |
| Canada | 3.15% |
| United States | 41.88% |
|
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 | 34.11% |
|---|---|
| United Kingdom | 10.43% |
|
Europe Developed
|
23.67% |
| France | 6.32% |
| Germany | 3.55% |
| Ireland | 4.55% |
| Netherlands | 8.27% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.71% |
|---|---|
| Japan | 7.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.63% |
| Hong Kong | 1.22% |
| South Korea | 2.99% |
| Taiwan | 3.41% |
|
Asia Emerging
|
4.05% |
| China | 2.56% |
| India | 1.48% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.40% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
15.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.68% |
| Communication Services |
|
8.98% |
| Energy |
|
2.09% |
| Industrials |
|
19.88% |
| Information Technology |
|
23.73% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
12.61% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |