Templeton Global Smaller Companies Fund R6 (FBOGX)
9.27
-0.05
(-0.54%)
USD |
Mar 19 2026
FBOGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 94.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.03% |
Market Capitalization
As of January 31, 2026
| Large | 6.24% |
| Mid | 16.22% |
| Small | 77.54% |
Region Exposure
| Americas | 53.04% |
|---|---|
|
North America
|
49.34% |
| Canada | 5.42% |
| United States | 43.92% |
|
Latin America
|
3.70% |
| Brazil | 1.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.86% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
16.39% |
| Austria | 0.99% |
| Denmark | 1.87% |
| Germany | 1.17% |
| Ireland | 1.42% |
| Italy | 6.98% |
| Sweden | 0.46% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 20.86% |
|---|---|
| Japan | 6.90% |
|
Australasia
|
1.49% |
| Australia | 0.01% |
|
Asia Developed
|
9.43% |
| Hong Kong | 3.10% |
| Singapore | 0.82% |
| South Korea | 4.29% |
| Taiwan | 1.21% |
|
Asia Emerging
|
3.04% |
| China | 2.27% |
| India | 0.77% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
15.25% |
| Real Estate |
|
6.82% |
| Sensitive |
|
36.17% |
| Communication Services |
|
0.49% |
| Energy |
|
3.46% |
| Industrials |
|
21.47% |
| Information Technology |
|
10.77% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
14.40% |
| Utilities |
|
0.59% |
| 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 | -- |