Templeton Global Smaller Companies Fund Class Advisor (TGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.13 (1.56%)
Apr 22, 2025, 4:00 PM EDT
-8.25% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.69% |
| Dividend Growth | 144.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.32 |
| YTD Return | -11.05% |
| 1-Year Return | -5.29% |
| 5-Year Return | 50.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 101 |
| Inception Date | Jan 2, 1997 |
About TGSAX
The Fund's investment strategy focuses on Global Small-Cap with 1.13% total expense ratio. The minimum amount to invest in Templeton Global Smaller Companies Fund; Advisor Class Shares is $1,000 on a standard taxable account. Templeton Global Smaller Companies Fund; Advisor Class 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/Frank Adv
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGSAX
Share Class Advisor Class
Index MSCI All Country World Small Cap NR
Performance
TGSAX had a total return of -5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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 | $0.3071 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1254 | Dec 20, 2023 |
| Dec 20, 2022 | $0.084 | Dec 20, 2022 |
| Dec 15, 2022 | $0.197 | Dec 15, 2022 |
| Dec 17, 2021 | $1.1973 | Dec 17, 2021 |
| Dec 18, 2020 | $0.298 | Dec 18, 2020 |