Templeton Growth Series F USD (TML5757)
23.38
+0.50
(+2.20%)
USD |
May 06 2026
TML5757 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.91% |
| Stock | 94.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.74% |
| Mid | 8.38% |
| Small | 3.88% |
Region Exposure
| Americas | 44.54% |
|---|---|
|
North America
|
44.54% |
| Canada | 2.67% |
| United States | 41.87% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.62% |
|---|---|
| United Kingdom | 16.34% |
|
Europe Developed
|
17.28% |
| France | 5.61% |
| Germany | 2.91% |
| Ireland | 3.20% |
| Netherlands | 4.55% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.83% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
7.20% |
| Hong Kong | 2.56% |
| South Korea | 1.40% |
| Taiwan | 3.24% |
|
Asia Emerging
|
5.16% |
| China | 3.73% |
| India | 1.43% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
14.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.15% |
| Communication Services |
|
7.89% |
| Energy |
|
3.26% |
| Industrials |
|
19.55% |
| Information Technology |
|
22.45% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
10.89% |
| Utilities |
|
2.60% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |