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Templeton Global Smaller Companies Fund (TESGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.74+0.07 (+0.91%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash4.34%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TESGX
Basic Materials
0.51%
Consumer Cyclical
29.55%
Financial Services
13.48%
Real Estate
13.48%
Consumer Defensive
5.32%
Healthcare
10.81%
Utilities
0.00%
Communication Services
0.00%
Energy
1.32%
Industrials
18.49%
Technology
14.51%

Equity Holdings

AverageTESGXCategory Average
Price/Earnings0.0823.76
Price/Book0.572.85
Price/Sales0.871.93
Price/Cashflow0.0714.38
Median Market Cap2,938.027,355.46
3 Year Earnings Growth9.9310.27

Bond Holdings

AverageTESGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TESGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALGALG1.81%
793679362.04%
BCBC2.10%
BUCNBUCN1.97%
COLMCOLM1.96%
HIHI1.73%
HBANHBAN1.78%
IPIP1.91%
TGYMTGYM1.76%
TRSTRS1.88%
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