Templeton Foreign Smaller Companies Series (TFSCX)
11.46
+0.05
(+0.44%)
USD |
Feb 25 2026
TFSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 5.34% |
| Mid | 16.51% |
| Small | 78.16% |
Region Exposure
| Americas | 16.52% |
|---|---|
|
North America
|
9.51% |
| Canada | 5.37% |
| United States | 4.14% |
|
Latin America
|
7.00% |
| Brazil | 1.73% |
| Mexico | 1.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.36% |
|---|---|
| United Kingdom | 13.72% |
|
Europe Developed
|
23.48% |
| Austria | 2.49% |
| France | 2.03% |
| Germany | 1.26% |
| Ireland | 1.76% |
| Italy | 8.35% |
| Norway | 1.64% |
| Sweden | 2.41% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 42.62% |
|---|---|
| Japan | 14.61% |
|
Australasia
|
1.89% |
| Australia | 0.04% |
|
Asia Developed
|
19.48% |
| Hong Kong | 4.78% |
| Singapore | 1.10% |
| South Korea | 9.54% |
| Taiwan | 4.05% |
|
Asia Emerging
|
6.63% |
| China | 1.51% |
| India | 0.25% |
| Indonesia | 1.70% |
| Philippines | 2.68% |
| Thailand | 0.50% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.25% |
| Materials |
|
9.32% |
| Consumer Discretionary |
|
17.81% |
| Financials |
|
14.25% |
| Real Estate |
|
4.87% |
| Sensitive |
|
33.88% |
| Communication Services |
|
2.98% |
| Energy |
|
4.63% |
| Industrials |
|
15.76% |
| Information Technology |
|
10.51% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
8.36% |
| Health Care |
|
9.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |