Templeton Global Smaller Comp Ser I (TML787)

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30.16 -0.03  -0.10% Oct 18 CAD
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Key Stats

Net Asset Value 30.16
Turnover Ratio 22.54%
1 Year Fund Level Flows -52.96M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.36% -1.64% 60
3M 0.90% -1.55% 31
6M -5.92% -5.43% 62
YTD 7.97% 7.08% 50
1Y 2.60% -1.36% 37
3Y 5.27% 4.41% 52
5Y 6.63% 6.64% 54
10Y 6.25% 9.07% 89
15Y 5.37% 5.42% 50
20Y -- 5.18% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.65% 4.66% 0.00%
Stock 95.35% 95.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 43.13%
North America 39.62%
Latin America 3.52%
Greater Europe 28.64%
United Kingdom 3.22%
Europe Developed 24.85%
Europe Emerging 0.58%
Africa/Middle East 0.00%
Greater Asia 28.23%
Japan 12.27%
Australasia 0.00%
Asia Developed 13.91%
Asia Emerging 2.04%
Market Classification
% Developed Markets 94.03%
% Emerging Markets 5.97%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.62%
Communication Services 0.02%
Consumer Cyclical 25.60%
Consumer Defensive 8.29%
Energy 1.66%
Financial Services 13.81%
Healthcare 4.51%
Industrials 22.56%
Real Estate 3.45%
Technology 14.41%
Utilities 0.07%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 2.01%
Medium 44.35%
Small 48.98%
Micro 4.66%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 2.10%
Mid Cap Value 14.40%
Mid Cap Blend 19.06%
Mid Cap Growth 12.93%
Small Cap Value 15.45%
Small Cap Blend 17.76%
Small Cap Growth 18.31%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FRPT Freshpet Inc 2.10% 49.59 -0.92%
ALG Alamo Group Inc 2.01% 119.51 -0.02%
OSW OneSpaWorld Holdings Ltd 2.00% 15.06 -0.53%
HUH1V Huhtamäki Oyj 2.00% -- --
AB AllianceBernstein Holding LP 1.91% 28.08 +1.96%
00669 Techtronic Industries Co Ltd 1.89% -- --
COLM Columbia Sportswear Co 1.85% 101.12 -0.10%
TGYM Technogym SpA 1.72% -- --
KN Knowles Corp 1.72% 21.74 -0.55%
4540 Tsumura & Co 1.71% -- --
As of Aug. 31, 2019
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Basic Info

Investment Strategy
Long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.
General
Security Type Mutual Fund
Oldest Share Symbol TML694
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Benchmark Index
MSCI AC World Small Cap 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Tuttle 4.63 yrs
Harlan Hodes 4.63 yrs

Share Classes

Symbol Share Class
TML169 Institutional
TML3918 Fee-based Advice
TML5623 Commission-based Advice
TML694 Commission-based Advice
TML747 Fee-based Advice

Net Fund Flows

1M -2.835M
3M -12.88M
6M -21.56M
YTD -40.89M
1Y -52.96M
3Y -294.16M
5Y -602.69M
10Y -973.55M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8451
Historical Sharpe Ratio (10Y) 0.5057
Historical Sortino (All) 0.4354
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 12.52%

Fundamentals

Dividend Yield TTM (10-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.82
Weighted Average Price to Sales Ratio 0.9128
Weighted Average Price to Book Ratio 1.645
Weighted Median ROE 14.44%
Weighted Median ROA 6.18%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 13.81
Forecasted Price to Sales Ratio 0.8698
Forecasted Price to Book Ratio 1.540
Number of Holdings 108
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.15%
Forecasted Book Value Growth -26.11%
Forecasted Cash Flow Growth -1.85%
Forecasted Earnings Growth 3.87%
Forecasted Revenue Growth 4.87%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.25%
Administration Fee 0.38%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/24/2000
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 9/1/2016
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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