fundvisualizer.com

Templeton Global Smaller Comp ATEMGX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
43.51%
Non-U.S. Stock
51.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.24%

Consumer cyclical

31.65%

Financial services

12.52%

Real estate

2.76%

Consumer defensive

6.08%

Health care

12.21%

Utilities

0.72%

Communication services

0.00%

Energy

1.46%

Industrials

18.21%

Technology

9.05%

Top 10 holdings

As of 09/30/2024

Cash
5.09%
Tsumura & Co
2.09%
ASICS Corp
1.99%
Integer Holdings Corp
1.97%
OneSpaWorld Holdings Ltd
1.93%
Freshpet Inc
1.91%
Siegfried Holding AG
1.89%
Techtronic Industries Co Ltd
1.84%
Rational AG
1.81%
Technogym SpA
1.76%
Fund assets

$930.1 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.32%

Investment objective

World Stock

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