Templeton Global Smaller Companies Fund Class R6
FBOGX
NASDAQ
Weiss Ratings | FBOGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FBOGX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Harlan B. Hodes (17), David A. Tuttle (10), Kyle Denning (3), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FBOGX-NASDAQ | Click to Compare |
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Fund Name | Templeton Global Smaller Companies Fund Class R6 | |||
Category | Global Small/Mid Stock | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | May 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FBOGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.51% | |||
Dividend | FBOGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.67% | |||
Asset Allocation | FBOGX-NASDAQ | Click to Compare |
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Cash | 5.25% | |||
Stock | 94.76% | |||
U.S. Stock | 41.38% | |||
Non-U.S. Stock | 53.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FBOGX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.87% | |||
30-Day Total Return | 4.21% | |||
60-Day Total Return | 10.04% | |||
90-Day Total Return | 7.83% | |||
Year to Date Total Return | 1.68% | |||
1-Year Total Return | 3.54% | |||
2-Year Total Return | 14.59% | |||
3-Year Total Return | 24.35% | |||
5-Year Total Return | 46.62% | |||
Price | FBOGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FBOGX-NASDAQ | Click to Compare |
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Nav | $9.64 | |||
1-Month Low NAV | $9.25 | |||
1-Month High NAV | $9.64 | |||
52-Week Low NAV | $7.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.44 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | FBOGX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 19.93 | |||
Balance Sheet | FBOGX-NASDAQ | Click to Compare |
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Total Assets | 779.66M | |||
Operating Ratios | FBOGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 11.95% | |||
Performance | FBOGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.57% | |||
Last Bear Market Total Return | -16.85% | |||