Templeton Global Smaller Comp Ser I (TML787)

27.84 +0.26  +0.93% May 26 CAD
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Key Stats

Net Asset Value 27.84
Turnover Ratio 20.20%
1 Year Fund Level Flows -36.51M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.34% 8.50% 29
3M -8.74% -7.37% 56
6M -13.77% -10.07% 65
YTD -14.82% -11.18% 58
1Y -7.70% -5.92% 58
3Y -2.26% -1.33% 60
5Y 1.15% 1.84% 57
10Y 5.67% 8.63% 80
15Y 4.10% 3.60% 42
20Y -- 2.98% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.47% 5.47% 0.00%
Stock 94.53% 94.53% 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 April 30, 2020

Region Exposure

Americas 41.61%
North America 39.04%
Latin America 2.57%
Greater Europe 27.83%
United Kingdom 2.29%
Europe Developed 25.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 30.56%
Japan 15.00%
Australasia 0.00%
Asia Developed 14.38%
Asia Emerging 1.19%
Market Classification
% Developed Markets 96.29%
% Emerging Markets 3.71%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.77%
Communication Services 0.00%
Consumer Cyclical 22.85%
Consumer Defensive 7.92%
Energy 0.00%
Financial Services 13.38%
Healthcare 8.64%
Industrials 24.14%
Real Estate 2.29%
Technology 15.02%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 3.67%
Medium 44.83%
Small 47.70%
Micro 3.80%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.99%
Large Cap Blend 2.13%
Large Cap Growth 0.66%
Mid Cap Value 13.69%
Mid Cap Blend 15.75%
Mid Cap Growth 15.42%
Small Cap Value 11.45%
Small Cap Blend 16.55%
Small Cap Growth 23.35%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GXI Gerresheimer AG 2.05% -- --
IP Interpump Group SpA 2.04% -- --
FRPT Freshpet Inc 2.02% 70.92 -0.24%
HUH1V Huhtamäki Oyj 1.99% -- --
4540 Tsumura & Co 1.96% -- --
THULE Thule Group AB 1.95% -- --
00669 Techtronic Industries Co Ltd 1.93% -- --
ALG Alamo Group Inc 1.89% 97.75 +3.08%
CCK Crown Holdings Inc 1.74% 64.84 +4.45%
COLM Columbia Sportswear Co 1.73% 72.92 +5.35%
As of April 30, 2020
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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 5.21 yrs
Harlan Hodes 5.21 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 -1.305M
3M -3.342M
6M -13.84M
YTD -6.772M
1Y -36.51M
3Y -125.22M
5Y -433.29M
10Y -922.43M
As of April 30, 2020

Risk Info

Beta (5Y) 1.001
Historical Sharpe Ratio (10Y) 0.3006
Historical Sortino (All) 0.3749
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 15.01%

Fundamentals

Dividend Yield TTM (5-25-20) 0.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.15
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.484
Weighted Median ROE 13.66%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 15.10
Forecasted Price to Sales Ratio 0.9354
Forecasted Price to Book Ratio 1.421
Number of Holdings 95
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth 7.10%
Forecasted Earnings Growth 3.28%
Forecasted Revenue Growth 7.30%
As of April 30, 2020

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 12/31/2019
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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