Templeton Global Smaller Companies Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,383.2 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $1,203.7 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 18.81
P/B RatioAs of 08/31/2021 (updated monthly) 2.36

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 95.60%
Cash & Cash Equivalents 4.40%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

[name] [value]
North America 45.31%
Europe 28.62%
Asia 20.01%
Cash & Cash Equivalents 4.40%
Latin America/Caribbean 1.66%

sector breakdownAs of 08/31/2021

[name] [value]
Consumer Durables & Apparel 17.44%
Capital Goods 14.24%
Technology Hardware & Equipment 8.97%
Materials 6.95%
Diversified Financials 6.89%
Banks 5.99%
Automobiles & Components 5.80%
Commercial & Professional Services 4.91%
Pharmaceuticals, Biotechnology & Life Sciences 4.83%
Cash & Cash Equivalents 4.40%
Food, Beverage & Tobacco 4.40%
Health Care Equipment & Services 4.11%
Software & Services 2.73%
Consumer Services 2.21%
Real Estate 1.99%
Retailing 1.83%
Semiconductors & Semiconductor Equipment 1.31%
Transportation 0.59%
Food & Staples Retailing 0.41%

TOP TEN HOLDINGSAs of 08/31/2021

17.78%
Other
0% 100%
[holdings-table-heading]
INTERPUMP GROUP SPA 2.03%
ALLIANCEBERNSTEIN HOLDING LP 1.95%
CROWN HOLDINGS INC 1.83%
ALAMO GROUP INC 1.82%
THULE GROUP AB 1.81%
DOMETIC GROUP AB 1.70%
HILLENBRAND INC 1.68%
SONOS INC 1.66%
COLUMBIA SPORTSWEAR CO 1.65%
HUNTINGTON BANCSHARES INC/OH 1.65%