Templeton Global Smaller Companies Fund A (TEMGX)
10.24
+0.07
(+0.69%)
USD |
Jun 09 2026
TEMGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 96.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 7.73% |
| Mid | 16.07% |
| Small | 76.19% |
Region Exposure
| Americas | 53.39% |
|---|---|
|
North America
|
48.74% |
| Canada | 5.45% |
| United States | 43.29% |
|
Latin America
|
4.65% |
| Brazil | 1.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.88% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
12.26% |
| Austria | 0.50% |
| Denmark | 1.92% |
| Germany | 1.47% |
| Italy | 5.35% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.08% |
| Israel | 1.38% |
| Saudi Arabia | 1.70% |
| Greater Asia | 23.17% |
|---|---|
| Japan | 9.18% |
|
Australasia
|
1.86% |
| Australia | 1.01% |
|
Asia Developed
|
9.43% |
| Hong Kong | 2.64% |
| South Korea | 3.26% |
| Taiwan | 3.53% |
|
Asia Emerging
|
2.70% |
| China | 1.66% |
| India | 1.04% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.88% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
14.56% |
| Financials |
|
12.01% |
| Real Estate |
|
5.91% |
| Sensitive |
|
40.95% |
| Communication Services |
|
0.00% |
| Energy |
|
6.76% |
| Industrials |
|
20.45% |
| Information Technology |
|
13.74% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
11.57% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |