Templeton Global Smaller Companies Fund Advisor (TGSAX)
9.79
+0.35
(+3.71%)
USD |
Apr 08 2026
TGSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 7.00% |
| Mid | 15.45% |
| Small | 77.55% |
Region Exposure
| Americas | 54.18% |
|---|---|
|
North America
|
50.20% |
| Canada | 6.12% |
| United States | 44.08% |
|
Latin America
|
3.99% |
| Brazil | 1.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.40% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
13.77% |
| Austria | 1.08% |
| Denmark | 1.92% |
| Germany | 1.21% |
| Italy | 6.31% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.43% |
| Israel | 0.95% |
| Saudi Arabia | 1.48% |
| Greater Asia | 20.00% |
|---|---|
| Japan | 6.88% |
|
Australasia
|
1.35% |
|
Asia Developed
|
8.83% |
| Hong Kong | 3.51% |
| Singapore | 0.87% |
| South Korea | 3.19% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.95% |
| China | 2.36% |
| India | 0.59% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
13.67% |
| Financials |
|
12.96% |
| Real Estate |
|
6.48% |
| Sensitive |
|
39.87% |
| Communication Services |
|
0.00% |
| Energy |
|
4.84% |
| Industrials |
|
23.98% |
| Information Technology |
|
11.04% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
12.87% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |