Nasdaq - Delayed Quote USD

Templeton Global Smaller Comp Adv (TGSAX)

9.30
-0.07
(-0.75%)
At close: 8:09:30 AM EDT
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  • Previous Close 9.37
  • YTD Return -7.63%
  • Expense Ratio 1.06%
  • Category World Small/Mid Stock
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 743.3M
  • Beta (5Y Monthly) 1.20
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 11.95%
  • Last Dividend 0.02
  • Inception Date Jan 2, 1997

The fund normally invests at least 80% of its net assets in securities of smaller companies located anywhere in the world. The securities in which the fund invests are primarily or predominantly common stocks. The fund may invest a significant amount of its assets in the securities of companies located in emerging markets. It will invest its assets in issuers located in at least three different countries (including the United States) and will invest at least 40% of its net assets in foreign securities.

Franklin Templeton Investments

Fund Family

World Small/Mid Stock

Fund Category

743.3M

Net Assets

1997-01-02

Inception Date

More about Templeton Global Smaller Comp Adv

Performance Overview: TGSAX

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Trailing returns as of 5/13/2025. Category is World Small/Mid Stock.

YTD Return

TGSAX
7.63%
Category
12.99%
 

1-Year Return

TGSAX
2.49%
Category
53.27%
 

3-Year Return

TGSAX
1.17%
Category
14.94%
 

5-Year Return

TGSAX
7.41%
Category
15.72%
 

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Holdings: TGSAX

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Sector Weightings

SectorTGSAX
Consumer Cyclical   30.70%
Industrials   20.45%
Financial Services   15.24%
Healthcare   11.49%
Technology   9.32%
Consumer Defensive   5.75%
Real Estate   4.33%
Energy   2.05%
Utilities   0.68%
Basic Materials   0.00%
Communication Services   0.00%
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Recent News: TGSAX

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Research Reports: TGSAX

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