Templeton Global Smaller Companies Fund R6 (FBOGX)
10.09
-0.11
(-1.08%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 782.25M | 1.82% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -103.60M | 7.41% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-862.52M
Peer Group Low
75.87M
Peer Group High
1 Year
% Rank:
74
-103.60M
-1.909B
Peer Group Low
656.17M
Peer Group High
3 Months
% Rank:
76
-808.90M
Peer Group Low
120.53M
Peer Group High
3 Years
% Rank:
76
-2.495B
Peer Group Low
656.17M
Peer Group High
6 Months
% Rank:
74
-754.37M
Peer Group Low
282.65M
Peer Group High
5 Years
% Rank:
91
-14.50B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
--
-45.00M
Peer Group Low
8.765M
Peer Group High
10 Years
% Rank:
89
-12.95B
Peer Group Low
15.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 94.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Charles River Laboratories International, Inc. | 2.55% | 210.48 | -0.57% |
| Healthcare Services Group, Inc. | 2.34% | 18.82 | 1.07% |
|
Royal Bank of Canada Time/Term Deposit
|
2.34% | -- | -- |
| Interpump Group SpA | 2.23% | 45.75 | 0.00% |
| JBT Marel Corp. | 2.22% | 157.31 | -0.78% |
| Jones Lang LaSalle, Inc. | 2.07% | 357.91 | -0.21% |
| Technogym SpA | 2.04% | 14.00 | 0.00% |
|
Classys Inc ORD
|
2.03% | -- | -- |
| OneSpaWorld Holdings Ltd. | 2.02% | 19.65 | 0.67% |
| Advanced Drainage Systems, Inc. | 2.00% | 152.04 | -0.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.88% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 1.63% |
| 30-Day SEC Yield (3-31-23) | 1.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Stock | |
| Weighted Average PE Ratio | 24.41 |
| Weighted Average Price to Sales Ratio | 2.942 |
| Weighted Average Price to Book Ratio | 3.537 |
| Weighted Median ROE | 12.98% |
| Weighted Median ROA | 6.48% |
| ROI (TTM) | 9.90% |
| Return on Investment (TTM) | 9.90% |
| Earning Yield | 0.0533 |
| LT Debt / Shareholders Equity | 0.4276 |
| Number of Equity Holdings | 75 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.07% |
| EPS Growth (3Y) | 4.59% |
| EPS Growth (5Y) | 6.21% |
| Sales Growth (1Y) | 9.04% |
| Sales Growth (3Y) | 11.93% |
| Sales Growth (5Y) | 10.20% |
| Sales per Share Growth (1Y) | 8.11% |
| Sales per Share Growth (3Y) | 11.13% |
| Operating Cash Flow - Growth Rate (3Y) | 22.41% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBOGX", "name") |
| Broad Asset Class: =YCI("M:FBOGX", "broad_asset_class") |
| Broad Category: =YCI("M:FBOGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBOGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |