Templeton Global Smaller Companies Fund Class R6 (FBOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets817.17M
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover15.75%
Dividend (ttm)0.48
Dividend Yield4.70%
Dividend Growth51.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.21
YTD Return7.02%
1-Year Return11.20%
5-Year Return12.95%
52-Week Low7.44
52-Week High10.37
Beta (5Y)n/a
Holdings86
Inception DateMay 1, 2013

About FBOGX

The Templeton Global Smaller Companies Fund Class R6 is a mutual fund designed to pursue long-term capital growth by investing predominantly—at least 80% of its net assets—in securities issued by smaller companies around the globe. This fund is actively managed and targets small- and mid-cap equities, seeking opportunities beyond large, established firms. Its diversified portfolio spans a variety of sectors, including consumer cyclical, healthcare, industrials, consumer defensive, real estate, and energy, ensuring broad exposure across global markets. The fund is intended for investors seeking access to the growth potential of smaller companies, which may offer innovation and dynamic expansion prospects often less represented in traditional market indexes. With total assets approaching $780 million and a moderate dividend yield, the fund provides a unique avenue to participate in the performance of emerging and established small-cap firms internationally, playing an important role in diversifying equity portfolios and enhancing exposure to global growth trends.

Fund Family Franklin Templeton Investments
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBOGX
Share Class Class R6
Index MSCI All Country World Small Cap NR

Performance

FBOGX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TGSAXAdvisor Class1.09%
TEMGXClass A1.34%
TESGXClass C2.08%

Top 10 Holdings

21.85% of assets
NameSymbolWeight
Charles River Laboratories International, Inc.CRL2.55%
Healthcare Services Group, Inc.HCSG2.34%
Royal Bank of Canada 3.6%RY.V0 01.02.26 F1112.34%
Interpump Group S.p.A.IP2.23%
JBT Marel CorporationJBTM2.23%
Jones Lang LaSalle IncorporatedJLL2.07%
Technogym S.p.A.TGYM2.04%
CLASSYS Inc.2141502.03%
OneSpaWorld Holdings LimitedOSW2.02%
Advanced Drainage Systems, Inc.WMS2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.4801Dec 22, 2025
Dec 20, 2024$0.3164Dec 20, 2024
Dec 20, 2023$0.1356Dec 20, 2023
Dec 20, 2022$0.097Dec 20, 2022
Dec 15, 2022$0.197Dec 15, 2022
Dec 17, 2021$1.2061Dec 17, 2021
Full Dividend History