Templeton Global Smaller Companies Fund C (TESGX)
9.90
-0.02
(-0.20%)
USD |
Aug 24 2026
TESGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 7.20% |
| Mid | 17.18% |
| Small | 75.61% |
Region Exposure
| Americas | 51.20% |
|---|---|
|
North America
|
47.30% |
| Canada | 4.48% |
| United States | 42.82% |
|
Latin America
|
3.90% |
| Brazil | 1.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.96% |
|---|---|
| United Kingdom | 9.31% |
|
Europe Developed
|
11.96% |
| Austria | 0.58% |
| Denmark | 1.90% |
| Germany | 1.28% |
| Italy | 4.23% |
| Netherlands | 1.66% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.69% |
| Israel | 1.23% |
| Saudi Arabia | 1.46% |
| Greater Asia | 23.01% |
|---|---|
| Japan | 9.47% |
|
Australasia
|
2.49% |
| Australia | 1.65% |
|
Asia Developed
|
8.26% |
| Hong Kong | 2.33% |
| South Korea | 2.33% |
| Taiwan | 3.61% |
|
Asia Emerging
|
2.78% |
| China | 1.67% |
| India | 1.11% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.51% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
12.53% |
| Real Estate |
|
8.02% |
| Sensitive |
|
38.67% |
| Communication Services |
|
0.00% |
| Energy |
|
4.34% |
| Industrials |
|
21.97% |
| Information Technology |
|
12.36% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
11.88% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |