Templeton Global Smaller Companies Fund Class C (TESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.97

+0.01 (0.10%)

At close: Aug 26, 2026

6.52% (1Y)

Fund Assets	801.99M
Expense Ratio	2.08%
Min. Investment	$1,000
Turnover	15.75%
Dividend (ttm)	0.06
Dividend Yield	0.58%
Dividend Growth	54.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.96
YTD Return	13.42%
1-Year Return	10.99%
5-Year Return	3.22%
52-Week Low	8.31
52-Week High	10.00
Beta (5Y)	1.14
Holdings	75
Inception Date	May 1, 1995

About TESGX

Templeton Global Smaller Companies Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in smaller companies across global markets. The fund allocates at least 80% of its net assets to securities of small-cap firms, providing broad diversification across geographic regions and sectors. Its portfolio spans various industries, with notable holdings in consumer cyclical, healthcare, industrials, and financial services sectors. The fund employs a multi-manager strategy that seeks to identify companies with growth potential in both developed and emerging markets. With a small blend investment style, it is classified within the global small/mid stock category, aiming for capital appreciation while maintaining moderate exposure to the U.S. equity market. Templeton Global Smaller Companies Fund Class C plays a significant role for investors looking to participate in the growth opportunities present in smaller, international enterprises, complementing portfolios that are heavily weighted in large-cap or domestic equities.

Fund Family Franklin Templeton Investments

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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FBOGX	Class R6	0.98%
TGSAX	Advisor Class	1.09%
TEMGX	Class A	1.34%

Top 10 Holdings

23.85% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	3.25%
Charles River Laboratories International, Inc.	CRL	2.61%
Healthcare Services Group, Inc.	HCSG	2.60%
Royal Bank of Canada 3.58%	RY.F 08.03.26 MTN	2.51%
Techtronic Industries Company Limited	0669	2.31%
Jones Lang LaSalle Incorporated	JLL	2.24%
SharkNinja, Inc.	SN	2.16%
Wiwynn Corporation	6669	2.13%
WuXi Biologics (Cayman) Inc.	2269	2.03%
Huntington Bancshares Incorporated	HBAN	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.3738	Dec 22, 2025
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

Full Dividend History