Templeton Global Smaller Companies Fund Advisor (TGSAX)
10.40
-0.07
(-0.67%)
USD |
Oct 26 2026
TGSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 8.09% |
| Mid | 20.71% |
| Small | 71.20% |
Region Exposure
| Americas | 45.71% |
|---|---|
|
North America
|
42.79% |
| Canada | 5.38% |
| United States | 37.41% |
|
Latin America
|
2.92% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.83% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
18.11% |
| Austria | 1.24% |
| Denmark | 2.41% |
| France | 0.51% |
| Germany | 2.49% |
| Ireland | 1.20% |
| Italy | 4.52% |
| Netherlands | 1.99% |
| Norway | 1.29% |
| Portugal | 1.04% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 29.17% |
|---|---|
| Japan | 11.12% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
11.16% |
| Hong Kong | 2.33% |
| South Korea | 4.32% |
| Taiwan | 4.51% |
|
Asia Emerging
|
5.13% |
| China | 4.13% |
| India | 1.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.84% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
15.19% |
| Real Estate |
|
6.68% |
| Sensitive |
|
36.83% |
| Communication Services |
|
0.00% |
| Energy |
|
4.44% |
| Industrials |
|
18.04% |
| Information Technology |
|
14.36% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
11.08% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |