Templeton Global Smaller Companies Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $1,266.3 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $66.7 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 17.23
P/B RatioAs of 04/30/2019 (updated monthly) 1.79

Positions As of 04/30/2019

Number of Issuers 103

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 94.85%
Cash & Cash Equivalents 5.15%

Geographic BreakdownAs of 04/30/2019

[name] [value]
North America 35.56%
Europe 33.42%
Asia 22.66%
Cash & Cash Equivalents 5.15%
Latin America/Caribbean 3.21%

sector breakdownAs of 04/30/2019

[name] [value]
Capital Goods 20.76%
Consumer Durables & Apparel 15.53%
Technology Hardware & Equipment 9.70%
Diversified Financials 7.23%
Materials 6.37%
Cash & Cash Equivalents 5.15%
Food, Beverage & Tobacco 5.08%
Banks 5.06%
Pharmaceuticals, Biotechnology & Life Sciences 3.75%
Consumer Services 2.95%
Automobiles & Components 2.94%
Real Estate 2.93%
Retailing 2.65%
Energy 1.78%
Household & Personal Products 1.58%
Semiconductors & Semiconductor Equipment 1.43%
Commercial & Professional Services 1.14%
Food & Staples Retailing 1.07%
Insurance 1.01%
Transportation 0.96%
Software & Services 0.92%

TOP TEN HOLDINGSAs of 04/30/2019

18.76%
Other
0% 100%
[holdings-table-heading]
ONESPAWORLD HOLDINGS LTD 1.98%
THULE GROUP AB/THE 1.97%
INTERPUMP GROUP SPA 1.94%
FRESHPET INC 1.93%
HUHTAMAKI OYJ 1.88%
TECHNOGYM SPA 1.86%
ALAMO GROUP INC 1.83%
KNOWLES CORP 1.80%
TECHTRONIC INDUSTRIES CO LTD 1.79%
ALLIANCEBERNSTEIN HOLDING LP 1.78%

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