Templeton Foreign Smaller Companies Series (TFSCX)
10.90
-0.06
(-0.55%)
USD |
Feb 05 2026
TFSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 5.61% |
| Mid | 17.95% |
| Small | 76.44% |
Region Exposure
| Americas | 14.23% |
|---|---|
|
North America
|
6.87% |
| Canada | 5.45% |
| United States | 1.43% |
|
Latin America
|
7.35% |
| Brazil | 1.55% |
| Mexico | 1.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.41% |
|---|---|
| United Kingdom | 12.43% |
|
Europe Developed
|
24.86% |
| Austria | 2.56% |
| France | 1.62% |
| Germany | 0.97% |
| Greece | 1.02% |
| Ireland | 1.71% |
| Italy | 8.33% |
| Norway | 1.50% |
| Sweden | 2.49% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 45.12% |
|---|---|
| Japan | 14.57% |
|
Australasia
|
3.89% |
| Australia | 1.88% |
|
Asia Developed
|
18.23% |
| Hong Kong | 4.40% |
| Singapore | 1.20% |
| South Korea | 8.65% |
| Taiwan | 3.98% |
|
Asia Emerging
|
8.43% |
| China | 1.68% |
| India | 1.03% |
| Indonesia | 2.14% |
| Philippines | 3.12% |
| Thailand | 0.47% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.56% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
18.58% |
| Financials |
|
13.98% |
| Real Estate |
|
6.83% |
| Sensitive |
|
32.85% |
| Communication Services |
|
3.18% |
| Energy |
|
4.14% |
| Industrials |
|
15.26% |
| Information Technology |
|
10.26% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
8.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |