Templeton Global Smaller Companies Fund Class A (TEMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.03 (0.29%)
At close: Oct 15, 2026
Fund Assets786.48M
Expense Ratio1.407%
Min. Investment$1,000
Turnover15.75%
Dividend (ttm)0.13
Dividend Yield1.25%
Dividend Growth21.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.36
YTD Return9.05%
1-Year Return11.98%
5-Year Return7.56%
52-Week Low9.00
52-Week High10.86
Beta (5Y)1.14
Holdings76
Inception DateJun 1, 1981