Templeton Foreign Smaller Companies Series (TFSCX)
11.06
-0.07
(-0.63%)
USD |
Apr 28 2026
TFSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of March 31, 2026
| Large | 6.01% |
| Mid | 15.43% |
| Small | 78.56% |
Region Exposure
| Americas | 16.03% |
|---|---|
|
North America
|
8.29% |
| Canada | 7.01% |
| United States | 1.28% |
|
Latin America
|
7.74% |
| Brazil | 1.59% |
| Mexico | 1.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.97% |
|---|---|
| United Kingdom | 13.69% |
|
Europe Developed
|
22.99% |
| Austria | 2.56% |
| France | 1.90% |
| Germany | 1.47% |
| Ireland | 1.91% |
| Italy | 8.51% |
| Norway | 2.32% |
| Sweden | 1.09% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 43.80% |
|---|---|
| Japan | 16.64% |
|
Australasia
|
1.49% |
|
Asia Developed
|
19.22% |
| Hong Kong | 4.93% |
| Singapore | 1.10% |
| South Korea | 9.85% |
| Taiwan | 3.34% |
|
Asia Emerging
|
6.45% |
| China | 1.56% |
| Indonesia | 1.57% |
| Philippines | 2.84% |
| Thailand | 0.49% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.40% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
18.28% |
| Financials |
|
15.18% |
| Real Estate |
|
4.39% |
| Sensitive |
|
35.30% |
| Communication Services |
|
1.86% |
| Energy |
|
6.05% |
| Industrials |
|
15.70% |
| Information Technology |
|
11.69% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
8.21% |
| Health Care |
|
8.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.93% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |