Toronto - Delayed Quote CAD
Templeton Global Smaller Companies Corporate Class O (0P0000NDL6.TO)
At close: November 18 at 3:00 PM EST
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
100.00%
Sector Weightings
Sector0P0000NDL6.TO
Consumer Cyclical 26.34%
Industrials 20.55%
Technology 16.13%
Financial Services 11.89%
Healthcare 9.36%
Consumer Defensive 7.30%
Basic Materials 5.80%
Real Estate 2.03%
Communication Services 0.51%
Utilities 0.05%
Energy 0.03%
Overall Portfolio Composition (%)
| Cash | 5.23% |
| Stocks | 94.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000NDL6.TO | Category Average |
|---|---|---|
| Price/Earnings | 19.41 | 14.17 |
| Price/Book | 1.81 | 1.66 |
| Price/Sales | 1.13 | 0.94 |
| Price/Cashflow | 11.34 | 5.81 |
| Median Market Cap | 3,448.32 | 3,852.98 |
| 3 Year Earnings Growth | 13.13 | 11.5 |
Bond Holdings
| Average | 0P0000NDL6.TO | Category Average |
|---|---|---|
| Maturity | 0 | -- |
| Duration | 0 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Small/Mid Cap Equity |
| Fund Family | Franklin Templeton Investments Corp |
| Net Assets | 17.99M |
| YTD Return | 7.09% |
| Yield | 0.10% |
| Morningstar Rating | |
| Inception Date | Jun 18, 2001 |
Fund Summary
Long-term capital appreciation by investing substantially all of its assets in units of Templeton Global Smaller Companies Fund.
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