Templeton Global Smaller Comp R6 (FBOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.03 (0.29%)
At close: Oct 15, 2026
Fund Assets786.48M
Expense Ratio0.935%
Min. Investment$1,000,000
Turnover15.75%
Dividend (ttm)0.16
Dividend Yield1.57%
Dividend Growth15.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.44
YTD Return9.63%
1-Year Return12.26%
5-Year Return8.11%
52-Week Low9.05
52-Week High10.94
Beta (5Y)1.14
Holdings76
Inception DateMay 1, 2013