Templeton Global Smaller Companies Fund R6 (FBOGX)
9.97
-0.04
(-0.40%)
USD |
Apr 29 2026
FBOGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 7.89% |
| Mid | 15.34% |
| Small | 76.77% |
Region Exposure
| Americas | 54.59% |
|---|---|
|
North America
|
50.24% |
| Canada | 6.02% |
| United States | 44.22% |
|
Latin America
|
4.36% |
| Brazil | 1.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.68% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
12.53% |
| Austria | 0.88% |
| Denmark | 2.09% |
| Germany | 1.34% |
| Italy | 5.01% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.85% |
| Israel | 1.19% |
| Saudi Arabia | 1.66% |
| Greater Asia | 22.34% |
|---|---|
| Japan | 8.62% |
|
Australasia
|
1.20% |
|
Asia Developed
|
9.56% |
| Hong Kong | 3.34% |
| Singapore | 0.58% |
| South Korea | 3.01% |
| Taiwan | 2.64% |
|
Asia Emerging
|
2.96% |
| China | 2.36% |
| India | 0.60% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.59% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
12.00% |
| Real Estate |
|
6.54% |
| Sensitive |
|
40.84% |
| Communication Services |
|
0.00% |
| Energy |
|
6.36% |
| Industrials |
|
20.94% |
| Information Technology |
|
13.53% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
12.82% |
| Utilities |
|
0.63% |
| 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 | -- |