TGSAX Mutual Fund

NAV$10.88

TER1.09%

Holdings82

See how much of TGSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TGSAX Mutual Fund

NAV$10.88

Templeton Global Smaller Companies Fund Advisor Class

TER1.09%

Holdings82

See how much of TGSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	48.50%
2	United Kingdom	Europe	7.19%
3	Italy	Europe	6.30%
4	Japan	Asia-Pacific	5.89%
5	Hong Kong	Asia-Pacific	3.50%
6	Canada	North America	3.43%
7	Switzerland	Europe	3.25%
8	South Korea	Asia-Pacific	3.14%
9	France	Europe	2.43%
10	Cayman Islands	Latin America	2.26%
11	Taiwan	Asia-Pacific	2.24%
12	Denmark	Europe	1.92%
13	Brazil	Latin America	1.70%
14	Saudi Arabia	Middle East & Africa	1.58%
15	New Zealand	Asia-Pacific	1.35%
16	China	Asia-Pacific	1.25%
17	Israel	Middle East & Africa	1.23%
18	Germany	Europe	1.21%
19	Austria	Europe	1.08%
20	Singapore	Asia-Pacific	0.87%

TGSAX Mutual Fund Geographic Allocation

TGSAX geographic allocation spans US (48.5%), United Kingdom (7.2%), Italy (6.3%), Japan (5.9%), Hong Kong (3.5%). The fund covers 7 regions.

TGSAX country exposure helps investors assess international diversification and geopolitical risk. TGSAX sectors alongside geography give a fuller picture of portfolio allocation.