Templeton Global Smaller Companies Fund Class C
TESGX
NASDAQ
| Weiss Ratings | TESGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TESGX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David A. Tuttle (11), Kyle Denning (4), Katie Ylijoki (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TESGX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Smaller Companies Fund Class C | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TESGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | TESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TESGX-NASDAQ | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 95.56% | |||
| U.S. Stock | 45.95% | |||
| Non-U.S. Stock | 49.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -10.04% | |||
| 60-Day Total Return | -8.29% | |||
| 90-Day Total Return | -4.59% | |||
| Year to Date Total Return | -3.18% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 2.49% | |||
| 3-Year Total Return | 16.58% | |||
| 5-Year Total Return | -4.46% | |||
| Price | TESGX-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 | TESGX-NASDAQ | Click to Compare |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $7.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | TESGX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | TESGX-NASDAQ | Click to Compare |
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| Total Assets | 822.35M | |||
| Operating Ratios | TESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 15.75% | |||
| Performance | TESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.94% | |||
| Last Bear Market Total Return | -17.03% | |||