Templeton Global Smaller Companies Fund Class A (TEMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.11 (-1.07%)
At close: May 7, 2026
Fund Assets738.72M
Expense Ratio1.34%
Min. Investment$1,000
Turnover15.75%
Dividend (ttm)0.45
Dividend Yield4.14%
Dividend Growth58.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.28
YTD Return7.05%
1-Year Return19.56%
5-Year Return1.45%
52-Week Low9.00
52-Week High10.31
Beta (5Y)n/a
Holdings74
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
Performance Rating Average
Risk Rating Average
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 19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FBOGXClass R60.98%
TGSAXAdvisor Class1.09%
TESGXClass C2.08%

Top 10 Holdings

22.36% of assets
NameSymbolWeight
Healthcare Services Group, Inc.HCSG2.40%
Jones Lang LaSalle IncorporatedJLL2.37%
Charles River Laboratories International, Inc.CRL2.34%
Royal Bank of Canada 3.58%RY.10 04.01.262.32%
Athabasca Oil CorporationATH2.23%
Atlas Energy Solutions Inc.AESI2.23%
Technogym S.p.A.TGYM2.15%
Illumina, Inc.ILMN2.12%
CLASSYS Inc.2141502.11%
FLSmidth & Co. A/SFLS2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.4454Dec 22, 2025
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
Full Dividend History