Templeton Global Smaller Companies Fund R6 (FBOGX)
10.06
+0.02
(+0.20%)
USD |
Dec 04 2025
FBOGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of October 31, 2025
| Large | 4.90% |
| Mid | 17.29% |
| Small | 77.81% |
Region Exposure
| Americas | 43.58% |
|---|---|
|
North America
|
40.77% |
| Canada | 3.26% |
| United States | 37.51% |
|
Latin America
|
2.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.88% |
|---|---|
| United Kingdom | 6.34% |
|
Europe Developed
|
23.49% |
| Austria | 0.64% |
| Belgium | 1.05% |
| Denmark | 0.65% |
| Finland | 1.23% |
| Germany | 2.08% |
| Ireland | 1.14% |
| Italy | 8.99% |
| Sweden | 1.06% |
| Switzerland | 6.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 23.06% |
|---|---|
| Japan | 9.82% |
|
Australasia
|
1.77% |
| Australia | 0.77% |
|
Asia Developed
|
8.13% |
| Hong Kong | 2.45% |
| Singapore | 0.79% |
| South Korea | 2.80% |
| Taiwan | 2.08% |
|
Asia Emerging
|
3.34% |
| China | 1.48% |
| India | 1.86% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.17% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
22.86% |
| Financials |
|
17.17% |
| Real Estate |
|
4.26% |
| Sensitive |
|
33.05% |
| Communication Services |
|
0.00% |
| Energy |
|
2.44% |
| Industrials |
|
20.69% |
| Information Technology |
|
9.93% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
9.49% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |