Templeton Global Smaller Companies Fund R6 (FBOGX)
9.98
+0.01
(+0.10%)
USD |
Jan 16 2026
FBOGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 91.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of November 30, 2025
| Large | 4.87% |
| Mid | 19.09% |
| Small | 76.04% |
Region Exposure
| Americas | 42.26% |
|---|---|
|
North America
|
39.68% |
| Canada | 2.71% |
| United States | 36.97% |
|
Latin America
|
2.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.01% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
19.39% |
| Austria | 0.59% |
| Denmark | 0.53% |
| Finland | 1.26% |
| Germany | 2.23% |
| Ireland | 1.23% |
| Italy | 7.05% |
| Sweden | 0.47% |
| Switzerland | 6.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 25.30% |
|---|---|
| Japan | 11.62% |
|
Australasia
|
2.52% |
| Australia | 1.19% |
|
Asia Developed
|
7.88% |
| Hong Kong | 2.72% |
| Singapore | 0.80% |
| South Korea | 3.03% |
| Taiwan | 1.33% |
|
Asia Emerging
|
3.27% |
| China | 1.49% |
| India | 1.78% |
| Unidentified Region | 6.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.77% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
18.34% |
| Financials |
|
17.61% |
| Real Estate |
|
5.01% |
| Sensitive |
|
33.30% |
| Communication Services |
|
0.51% |
| Energy |
|
2.32% |
| Industrials |
|
21.43% |
| Information Technology |
|
9.05% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
11.88% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |