Templeton Global Smaller Companies Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $1,278.1 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $65.6 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 16.71
P/B RatioAs of 02/28/2019 (updated monthly) 1.82

Positions As of 02/28/2019

Number of Issuers 100

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 95.01%
Cash & Cash Equivalents 4.99%

Geographic BreakdownAs of 02/28/2019

[name] [value]
Europe 34.56%
North America 34.46%
Asia 22.53%
Cash & Cash Equivalents 4.99%
Latin America/Caribbean 3.46%

sector breakdownAs of 02/28/2019

[name] [value]
Capital Goods 19.99%
Consumer Durables & Apparel 17.35%
Technology Hardware & Equipment 9.55%
Diversified Financials 6.79%
Materials 6.75%
Banks 5.15%
Food, Beverage & Tobacco 5.10%
Cash & Cash Equivalents 4.99%
Pharmaceuticals, Biotechnology & Life Sciences 3.89%
Retailing 3.21%
Real Estate 3.05%
Automobiles & Components 2.83%
Energy 1.93%
Household & Personal Products 1.63%
Semiconductors & Semiconductor Equipment 1.29%
Food & Staples Retailing 1.27%
Insurance 1.10%
Commercial & Professional Services 1.09%
Consumer Services 1.09%
Transportation 1.01%
Software & Services 0.93%

TOP TEN HOLDINGSAs of 02/28/2019

18.85%
Other
0% 100%
[holdings-table-heading]
TECHTRONIC INDUSTRIES CO LTD 2.10%
TECHNOGYM SPA 2.07%
AMER SPORTS OYJ 2.01%
THULE GROUP AB/THE 1.91%
COLUMBIA SPORTSWEAR CO 1.83%
FRESHPET INC 1.81%
HUHTAMAKI OYJ 1.81%
ALLIANCEBERNSTEIN HOLDING LP 1.78%
TSUMURA & CO 1.78%
BARCO NV 1.75%

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