Templeton Global Smaller Comp A (TEMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.05 (0.50%)
Oct 24, 2025, 4:00 PM EDT
0.50%
Fund Assets815.15M
Expense Ratio1.31%
Min. Investment$1,000
Turnover11.95%
Dividend (ttm)0.28
Dividend Yield2.66%
Dividend Growth174.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close9.92
YTD Return5.73%
1-Year Return3.07%
5-Year Return26.43%
52-Week Low7.77
52-Week High10.28
Beta (5Y)n/a
Holdings104
Inception DateJun 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FBOGXClass R60.96%
TGSAXAdvisor Class1.06%
TESGXClass C2.06%

Top 10 Holdings

19.48% of assets
NameSymbolWeight
Bank Of Montreal 4.07% 10/01/2025 Tdn/a2.45%
Technogym S.p.A.TGYM2.02%
ASICS Corporation79362.01%
OneSpaWorld Holdings LimitedOSW1.97%
Huntington Bancshares IncorporatedHBAN1.90%
Patrick Industries, Inc.PATK1.83%
Interpump Group S.p.A.IP1.83%
TriMas CorporationTRS1.83%
Janus Henderson Group plcJHG1.82%
Alamo Group Inc.ALG1.82%
View More Holdings

Dividend History

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