Templeton Global Smaller Comp R6 (FBOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.01 (0.09%)
At close: Aug 26, 2026
Fund Assets801.99M
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover15.75%
Dividend (ttm)0.48
Dividend Yield4.42%
Dividend Growth51.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.90
YTD Return14.24%
1-Year Return12.16%
5-Year Return9.09%
52-Week Low9.05
52-Week High10.94
Beta (5Y)1.14
Holdings75
Inception DateMay 1, 2013