Templeton Foreign Smaller Companies Series (TFSCX)
10.21
+0.04
(+0.39%)
USD |
Dec 24 2025
TFSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of November 30, 2025
| Large | 5.62% |
| Mid | 17.71% |
| Small | 76.67% |
Region Exposure
| Americas | 11.35% |
|---|---|
|
North America
|
6.11% |
| Canada | 5.95% |
| United States | 0.16% |
|
Latin America
|
5.24% |
| Brazil | 1.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.43% |
|---|---|
| United Kingdom | 10.82% |
|
Europe Developed
|
26.88% |
| Austria | 2.12% |
| Finland | 1.62% |
| France | 1.15% |
| Germany | 2.29% |
| Greece | 1.17% |
| Ireland | 1.08% |
| Italy | 7.50% |
| Norway | 1.11% |
| Sweden | 3.52% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 1.73% |
| Greater Asia | 42.37% |
|---|---|
| Japan | 18.77% |
|
Australasia
|
3.59% |
| Australia | 1.79% |
|
Asia Developed
|
15.49% |
| Hong Kong | 4.50% |
| Singapore | 1.11% |
| South Korea | 5.70% |
| Taiwan | 4.18% |
|
Asia Emerging
|
4.53% |
| China | 0.86% |
| India | 1.07% |
| Philippines | 2.11% |
| Thailand | 0.49% |
| Unidentified Region | 6.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.16% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
19.31% |
| Financials |
|
11.43% |
| Real Estate |
|
4.75% |
| Sensitive |
|
37.70% |
| Communication Services |
|
3.30% |
| Energy |
|
3.75% |
| Industrials |
|
20.36% |
| Information Technology |
|
10.29% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
10.48% |
| Health Care |
|
8.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |