fundvisualizer.com

Templeton Global Smaller Comp ATEMGX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
44.20%
Non-U.S. Stock
51.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.26%

Consumer cyclical

32.51%

Financial services

12.04%

Real estate

2.36%

Consumer defensive

6.19%

Health care

11.38%

Utilities

0.53%

Communication services

0.00%

Energy

1.49%

Industrials

17.97%

Technology

10.46%

Top 10 holdings

As of 05/31/2024

Cash
4.79%
OneSpaWorld Holdings Ltd
2.03%
Freshpet Inc
2.00%
Integer Holdings Corp
2.00%
Exide Industries Ltd
1.87%
ASICS Corp
1.78%
Jones Lang LaSalle Inc
1.76%
Technogym SpA
1.73%
Siegfried Holding AG
1.71%
Alamo Group Inc
1.70%
Fund assets

$884.15 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.32%

Investment objective

World Stock

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