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Templeton Global Smaller Cos A: (MF: TEMGX)

(MF) As of Oct 19, 2017 06:05 PM ET

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$10.47 USD

-0.03 (-0.29%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 17.58 18
3 months 4.78 54
6 months 11.11 17
1 Year 19.34 44
3 Year 6.54 84
5 Year 9.92 85
10 Year 3.46 96

* Annual for three years and beyond.

Zacks Premium Research for TEMGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.62
% Yield 0.27
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 1,056.75
%Turnover 9/30/2017 19.68

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.98 1.25
Alpha -3.27 -3.38 -4.56
R Squared 0.71 0.71 0.82
Std. Dev. 11.37 11.08 20.86
Sharpe 0.60 0.93 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Industrial Cyclical 26.04
Other 22.45
Finance 14.19
Retail Trade 8.97
Non-Durable 8.44
Technology 6.50
Services 4.86
Consumer Durables 4.80
Energy 2.07
Health 1.68

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2017)
% of Portfolio Value (Mil$)
TSUMURA & CO 2.00 23.50
TECHTRONIC INDUSTRIES CO 2.00 23.49
KOBAYASHI PHARMACEUTICALS 1.97 23.24
INTERPUMP GROUP 1.97 23.19
FRESHPET INC 1.95 22.95
ALLIANCEBERNSTEIN HLDG LP 1.94 22.84
JENOPTIK AG 1.91 22.43
GERRESHEIMER AG 1.85 21.73
THE THULE GROUP AB 1.82 21.37

Stock Holding % of Net Assets

As Of 5/31/2017
Total Issues 102
Avg. P/E 23.47
Avg. P/Book 3.19
Avg. EPS Growth 9.1
Avg. Market Value (Mil $) 1,959

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 16.85
Foreign Stock 27.18
Emerging Market 0.00
Precious Metal 2.02
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 31.02