Templeton Foreign Smaller Companies Series (TFSCX)
17.28
0.00 (0.00%)
USD |
Dec 05 2025
TFSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 5.71% |
| Mid | 16.17% |
| Small | 78.12% |
Region Exposure
| Americas | 13.06% |
|---|---|
|
North America
|
7.80% |
| Canada | 4.91% |
| United States | 2.89% |
|
Latin America
|
5.26% |
| Brazil | 1.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.24% |
|---|---|
| United Kingdom | 10.08% |
|
Europe Developed
|
31.64% |
| Austria | 1.75% |
| Belgium | 1.51% |
| Denmark | 0.53% |
| Finland | 1.55% |
| France | 1.71% |
| Germany | 2.03% |
| Greece | 1.15% |
| Ireland | 0.82% |
| Italy | 9.45% |
| Norway | 1.12% |
| Portugal | 0.94% |
| Sweden | 3.77% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 41.08% |
|---|---|
| Japan | 16.90% |
|
Australasia
|
2.64% |
| Australia | 1.23% |
|
Asia Developed
|
17.09% |
| Hong Kong | 4.45% |
| Singapore | 1.07% |
| South Korea | 5.41% |
| Taiwan | 6.16% |
|
Asia Emerging
|
4.44% |
| China | 0.84% |
| India | 1.07% |
| Philippines | 2.02% |
| Thailand | 0.51% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
24.43% |
| Financials |
|
9.61% |
| Real Estate |
|
4.00% |
| Sensitive |
|
37.38% |
| Communication Services |
|
2.74% |
| Energy |
|
3.00% |
| Industrials |
|
20.97% |
| Information Technology |
|
10.68% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
7.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |