Templeton Global Smaller Companies Fund A (TEMGX)
10.44
+0.03
(+0.29%)
USD |
Sep 15 2026
TEMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 8.36% |
| Mid | 19.71% |
| Small | 71.93% |
Region Exposure
| Americas | 49.67% |
|---|---|
|
North America
|
45.69% |
| Canada | 5.44% |
| United States | 40.24% |
|
Latin America
|
3.99% |
| Brazil | 1.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.35% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
12.25% |
| Austria | 0.99% |
| Denmark | 2.00% |
| Germany | 1.56% |
| Italy | 3.28% |
| Netherlands | 1.95% |
| Portugal | 0.95% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 1.07% |
| Saudi Arabia | 0.93% |
| Greater Asia | 27.72% |
|---|---|
| Japan | 11.46% |
|
Australasia
|
2.38% |
| Australia | 1.68% |
|
Asia Developed
|
9.38% |
| Hong Kong | 2.31% |
| South Korea | 3.73% |
| Taiwan | 3.34% |
|
Asia Emerging
|
4.51% |
| China | 3.40% |
| India | 1.11% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
13.01% |
| Real Estate |
|
7.58% |
| Sensitive |
|
37.92% |
| Communication Services |
|
0.00% |
| Energy |
|
4.79% |
| Industrials |
|
19.47% |
| Information Technology |
|
13.67% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
13.40% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |