Templeton World Fund Advisor (TWDAX)
18.10
-0.03
(-0.17%)
USD |
Apr 29 2026
TWDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 94.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of March 31, 2026
| Large | 93.83% |
| Mid | 4.64% |
| Small | 1.53% |
Region Exposure
| Americas | 47.63% |
|---|---|
|
North America
|
47.63% |
| Canada | 0.61% |
| United States | 47.02% |
|
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 | 34.24% |
|---|---|
| United Kingdom | 13.28% |
|
Europe Developed
|
20.96% |
| France | 6.59% |
| Germany | 4.04% |
| Ireland | 3.66% |
| Netherlands | 5.72% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.81% |
| Hong Kong | 2.12% |
| South Korea | 2.08% |
| Taiwan | 6.61% |
|
Asia Emerging
|
4.79% |
| China | 3.88% |
| India | 0.91% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
10.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.01% |
| Communication Services |
|
10.70% |
| Energy |
|
3.92% |
| Industrials |
|
18.25% |
| Information Technology |
|
28.13% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
10.26% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |