Templeton Global Smaller Companies Fund Class C (TESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.09 (1.16%)
Apr 23, 2025, 1:39 PM EDT
-7.96% (1Y)
| Fund Assets | 929.77M |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.72% |
| Dividend Growth | 820.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 7.77 |
| YTD Return | -11.99% |
| 1-Year Return | -7.54% |
| 5-Year Return | 41.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | May 1, 1995 |
About TESGX
The Fund's investment strategy focuses on Global Small-Cap with 2.13% total expense ratio. The minimum amount to invest in Templeton Global Smaller Companies Fund; Class C Shares is $1,000 on a standard taxable account. Templeton Global Smaller Companies Fund; Class C Shares seeks long-term capital growth. It invests primarily in the equity securities of smaller companies located anywhere in the world, including emerging markets. At least 65% of its total assets will be invested in issuers located in at least three different countries including the U.S.
Fund Family FrankTemp/Temp B&C
Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TESGX
Share Class Class C
Index MSCI All Country World Small Cap NR
Performance
TESGX had a total return of -7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada 4.3% | n/a | 4.08% |
| Technogym S.p.A. | TGYM | 2.23% |
| Huntington Bancshares Incorporated | HBAN | 1.94% |
| AllianceBernstein Holding L.P. | AB | 1.91% |
| ASICS Corporation | 7936 | 1.90% |
| Alamo Group Inc. | ALG | 1.89% |
| Brunello Cucinelli S.p.A. | BC | 1.88% |
| Integer Holdings Corporation | ITGR | 1.84% |
| Tsumura & Co. | 4540 | 1.82% |
| Techtronic Industries Company Limited | 0669 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2117 | Dec 20, 2024 |
| Dec 20, 2023 | $0.023 | Dec 20, 2023 |
| Dec 15, 2022 | $0.197 | Dec 15, 2022 |
| Dec 17, 2021 | $1.1456 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1948 | Dec 18, 2020 |
| Dec 20, 2019 | $0.1482 | Dec 24, 2019 |