Templeton Global Smaller Comp Adv (TGSAX)
9.06
-0.02 (-0.22%)
USD |
Aug 15 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.06% | 993.73M | 0.57% | 20.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -74.52M | -20.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TEMGX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| MSCI ACWI Small NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Harlan Hodes | 14.65 yrs |
| David Tuttle | 7.59 yrs |
| Katie Ylijoki | 0.42 yrs |
| Kyle Denning | 0.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
93
-74.52M
-959.76M
Category Low
4.180B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MGP Ingredients Inc | 2.15% | 113.46 | 0.20% |
| AllianceBernstein Holding LP | 2.06% | 44.81 | 0.04% |
| Trustco Bank Corp N Y | 2.04% | 35.89 | 0.70% |
| Hillenbrand Inc | 1.99% | 47.73 | -0.67% |
| Alamo Group Inc | 1.90% | 140.28 | -2.34% |
| TriMas Corp | 1.88% | 29.90 | 0.50% |
|
Man Group PLC
|
1.86% | -- | -- |
| Skechers USA Inc Class A | 1.84% | 41.15 | 2.36% |
| Huntington Bancshares Inc | 1.84% | 14.42 | 0.42% |
|
ASICS Corp
|
1.79% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TEMGX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| MSCI ACWI Small NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Harlan Hodes | 14.65 yrs |
| David Tuttle | 7.59 yrs |
| Katie Ylijoki | 0.42 yrs |
| Kyle Denning | 0.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-15-22) | 0.57% |
| 30-Day SEC Yield (6-30-03) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.58 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/2/1997 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 1/1/2022 |
| Share Classes | |
| FBOGX | Retirement |
| TEMGX | A |
| TESGX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |