Templeton Foreign Smaller Companies Series (TFSCX)
11.05
-0.05
(-0.45%)
USD |
Jun 10 2026
TFSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Market Capitalization
As of April 30, 2026
| Large | 6.18% |
| Mid | 13.99% |
| Small | 79.83% |
Region Exposure
| Americas | 15.25% |
|---|---|
|
North America
|
7.44% |
| Canada | 6.57% |
| United States | 0.87% |
|
Latin America
|
7.81% |
| Brazil | 1.72% |
| Mexico | 1.61% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.76% |
|---|---|
| United Kingdom | 13.92% |
|
Europe Developed
|
23.31% |
| Austria | 2.14% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 2.59% |
| Germany | 1.64% |
| Ireland | 1.95% |
| Italy | 9.35% |
| Netherlands | 0.01% |
| Norway | 2.43% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 42.29% |
|---|---|
| Japan | 17.38% |
|
Australasia
|
1.42% |
| Australia | 0.11% |
|
Asia Developed
|
18.99% |
| Hong Kong | 4.00% |
| Singapore | 1.12% |
| South Korea | 10.08% |
| Taiwan | 3.79% |
|
Asia Emerging
|
4.50% |
| China | 1.55% |
| Indonesia | 0.74% |
| Philippines | 1.72% |
| Thailand | 0.49% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.22% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
17.30% |
| Financials |
|
15.14% |
| Real Estate |
|
5.55% |
| Sensitive |
|
36.22% |
| Communication Services |
|
1.80% |
| Energy |
|
5.88% |
| Industrials |
|
17.04% |
| Information Technology |
|
11.50% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
8.01% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
1.37% |
As of April 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 | -- |