Templeton Global Smaller Companies Fund A (TEMGX)
10.06
-0.08
(-0.79%)
USD |
Feb 05 2026
TEMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 94.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.90% |
Market Capitalization
As of December 31, 2025
| Large | 5.54% |
| Mid | 18.36% |
| Small | 76.10% |
Region Exposure
| Americas | 47.90% |
|---|---|
|
North America
|
43.45% |
| Canada | 4.96% |
| United States | 38.49% |
|
Latin America
|
4.45% |
| Brazil | 1.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.50% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
18.60% |
| Austria | 1.08% |
| Denmark | 1.59% |
| Germany | 0.88% |
| Ireland | 1.49% |
| Italy | 7.70% |
| Sweden | 0.47% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 24.47% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
2.22% |
| Australia | 0.66% |
|
Asia Developed
|
9.20% |
| Hong Kong | 2.95% |
| Singapore | 0.87% |
| South Korea | 4.30% |
| Taiwan | 1.08% |
|
Asia Emerging
|
4.17% |
| China | 2.44% |
| India | 1.74% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.99% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
17.15% |
| Financials |
|
15.65% |
| Real Estate |
|
5.83% |
| Sensitive |
|
35.30% |
| Communication Services |
|
0.50% |
| Energy |
|
2.40% |
| Industrials |
|
21.86% |
| Information Technology |
|
10.55% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
12.88% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |