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Nasdaq - Delayed Quote USD
Templeton Global Smaller Companies Fund (FBOGX)
8.98
+0.08
+(0.90%)
At close: 6:45:39 PM EDT
Top 9 Holdings (17.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFBOGX
Consumer Cyclical 32.28%
Industrials 19.92%
Financial Services 15.16%
Healthcare 10.80%
Technology 10.11%
Consumer Defensive 5.16%
Real Estate 3.87%
Energy 2.14%
Utilities 0.54%
Basic Materials 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 94.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 4.87% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FBOGX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 23.76 |
| Price/Book | 0.54 | 2.85 |
| Price/Sales | 0.85 | 1.93 |
| Price/Cashflow | 0.09 | 14.38 |
| Median Market Cap | 3,180.06 | 7,355.46 |
| 3 Year Earnings Growth | 4.46 | 10.27 |
Bond Holdings
| Average | FBOGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.68 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.33% |
| 5y Average Return | 10.36% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 817.06M |
| YTD Return | -1.05% |
| Yield | 1.49% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1997 |
Fund Summary
The fund normally invests at least 80% of its net assets in securities of smaller companies located anywhere in the world. The securities in which the fund invests are primarily or predominantly common stocks. The fund may invest a significant amount of its assets in the securities of companies located in emerging markets. It will invest its assets in issuers located in at least three different countries (including the United States) and will invest at least 40% of its net assets in foreign securities.
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