Templeton Foreign Smaller Companies Series (TFSCX)
11.41
-0.04
(-0.35%)
USD |
Aug 26 2026
TFSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 94.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.31% |
Market Capitalization
As of June 30, 2026
| Large | 5.98% |
| Mid | 12.45% |
| Small | 81.56% |
Region Exposure
| Americas | 14.03% |
|---|---|
|
North America
|
6.39% |
| Canada | 6.38% |
| United States | 0.00% |
|
Latin America
|
7.64% |
| Brazil | 1.32% |
| Mexico | 1.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.46% |
|---|---|
| United Kingdom | 13.67% |
|
Europe Developed
|
22.31% |
| Austria | 2.11% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 3.41% |
| Germany | 1.74% |
| Ireland | 2.11% |
| Italy | 8.69% |
| Netherlands | 0.01% |
| Norway | 1.55% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.05% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 41.46% |
|---|---|
| Japan | 19.92% |
|
Australasia
|
1.51% |
| Australia | 0.10% |
|
Asia Developed
|
16.44% |
| Hong Kong | 2.58% |
| Singapore | 1.12% |
| South Korea | 8.24% |
| Taiwan | 4.50% |
|
Asia Emerging
|
3.60% |
| China | 1.70% |
| Indonesia | 0.00% |
| Philippines | 1.43% |
| Thailand | 0.47% |
| Unidentified Region | 7.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.95% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
17.00% |
| Financials |
|
13.50% |
| Real Estate |
|
6.75% |
| Sensitive |
|
36.29% |
| Communication Services |
|
2.15% |
| Energy |
|
3.36% |
| Industrials |
|
20.39% |
| Information Technology |
|
10.38% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
8.96% |
| Utilities |
|
0.02% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
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 | -- |