Templeton Global Smaller Companies Fund Class A (TEMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.08 (0.84%)
Jun 27, 2025, 4:00 PM EDT
0.31%
Fund Assets 779.66M
Expense Ratio 1.31%
Min. Investment $1,000
Turnover 11.95%
Dividend (ttm) 0.28
Dividend Yield 2.85%
Dividend Growth 174.29%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 9.50
YTD Return -2.97%
1-Year Return -1.35%
5-Year Return 37.55%
52-Week Low 7.77
52-Week High 10.37
Beta (5Y) n/a
Holdings 98
Inception Date Jun 1, 1981

About TEMGX

Templeton Global Smaller Companies Fund Class A is an open-end mutual fund that aims to deliver long-term capital growth by investing primarily in the equity securities of smaller companies across global markets. The fund typically allocates at least 80% of its net assets to these smaller firms, which are defined based on specific market capitalization thresholds—generally not exceeding $10 billion or the largest constituent of its benchmark at the time of purchase. With a diversified approach, the fund’s portfolio spans multiple industries and regions, including significant exposure to the United States, Japan, and several European and emerging markets. Notable features include a value-oriented, bottom-up investment process that emphasizes long-term earnings potential, asset values, and cash flow, alongside traditional metrics like price/earnings ratios and profit margins. The portfolio may also utilize equity-related derivatives for liquidity and market access. Typically, the fund holds a blend of common stocks, with a focus on identifying undervalued opportunities among smaller, often overlooked, companies worldwide. This makes the fund a distinctive choice for investors seeking global diversification and exposure to the growth potential of the small-cap universe.

Fund Family Franklin Templeton Investments
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol TEMGX
Share Class Class A
Index MSCI All Country World Small Cap NR

Performance

TEMGX had a total return of -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FBOGX Class R6 0.96%
TGSAX Advisor Class 1.06%
TESGX Class C 2.06%

Top 10 Holdings

22.67% of assets
Name Symbol Weight
Royal Bank of Canada 4.3% RY.15.5 06.02.25 5.00%
Alamo Group Inc. ALG 2.06%
ASICS Corporation 7936 2.03%
Huntington Bancshares Incorporated HBAN 1.99%
Leonardo DRS, Inc. DRS 1.99%
Brunello Cucinelli S.p.A. BC 1.98%
AllianceBernstein Holding L.P. AB 1.93%
TriMas Corporation TRS 1.91%
Technogym S.p.A. TGYM 1.91%
Siegfried Holding AG SFZN 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2806 Dec 20, 2024
Dec 20, 2023 $0.1023 Dec 20, 2023
Dec 20, 2022 $0.0585 Dec 20, 2022
Dec 15, 2022 $0.197 Dec 15, 2022
Dec 17, 2021 $1.1772 Dec 17, 2021
Dec 18, 2020 $0.2749 Dec 18, 2020
Full Dividend History