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Templeton Global Smaller Cos A: (MF: TEMGX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$10.73 USD

-0.07 (-0.65%)

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 20.78 15
3 months 5.17 60
6 months 11.25 15
1 Year 26.22 42
3 Year 7.66 66
5 Year 10.95 81
10 Year 3.63 95

* 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 24.38
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 1,109.55
%Turnover 11/30/2017 19.68

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.98 1.25
Alpha -2.38 -3.31 -4.50
R Squared 0.73 0.71 0.82
Std. Dev. 11.41 11.04 20.88
Sharpe 0.70 1.03 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Industrial Cyclical 28.43
Other 24.37
Finance 12.03
Non-Durable 8.69
Retail Trade 8.51
Technology 6.39
Services 3.97
Consumer Durables 3.93
Energy 2.04
Health 1.64

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
TECHTRONIC INDUSTRIES CO 2.01 24.28
KOBAYASHI PHARMACEUTICALS 1.93 23.42
INTERPUMP GROUP 1.90 23.02
ALLIANCE HOLDINGS GP LP 1.89 22.88
FRESHPET INC 1.82 21.99
THE THULE GROUP AB 1.80 21.80
ALAMO GROUP 1.77 21.42
HILLENBRAND 1.70 20.53
SIMPSON MANUFACTURING 1.67 20.27

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 104
Avg. P/E 23.56
Avg. P/Book 2.86
Avg. EPS Growth 7.73
Avg. Market Value (Mil $) 3,725

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 23.99
Foreign Stock 38.57
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.02
Foreign Bond 0.00
High Yield Bond 0.00