Templeton Emerging Markets Fund-A (TML730)
21.45
+0.17
(+0.82%)
CAD |
Feb 25 2026
TML730 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.37% |
| Mid | 11.17% |
| Small | 2.47% |
Region Exposure
| Americas | 17.36% |
|---|---|
|
North America
|
4.50% |
| Canada | 3.15% |
| United States | 1.35% |
|
Latin America
|
12.86% |
| Brazil | 6.93% |
| Chile | 0.79% |
| Mexico | 2.27% |
| Peru | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
5.51% |
| Germany | 1.01% |
| Netherlands | 4.50% |
|
Europe Emerging
|
1.35% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.59% |
| South Africa | 2.14% |
| United Arab Emirates | 1.45% |
| Greater Asia | 71.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.44% |
| Hong Kong | 5.74% |
| South Korea | 20.31% |
| Taiwan | 18.39% |
|
Asia Emerging
|
27.14% |
| China | 14.92% |
| India | 9.27% |
| Indonesia | 0.50% |
| Philippines | 0.63% |
| Thailand | 1.82% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
16.04% |
| Financials |
|
20.60% |
| Real Estate |
|
1.48% |
| Sensitive |
|
52.45% |
| Communication Services |
|
6.67% |
| Energy |
|
1.55% |
| Industrials |
|
8.79% |
| Information Technology |
|
35.45% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
4.39% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |