Templeton Global Smaller Companies Fund Class Advisor
TGSAX
NASDAQ
| Weiss Ratings | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David A. Tuttle (11), Kyle Denning (4), Katie Ylijoki (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Global Smaller Companies Fund Class Advisor | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -9.89% | |||
| 60-Day Total Return | -8.11% | |||
| 90-Day Total Return | -4.32% | |||
| Year to Date Total Return | -2.92% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 4.62% | |||
| 3-Year Total Return | 20.30% | |||
| 5-Year Total Return | 0.41% | |||
| Price | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.29 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 822.35M | |||
| Operating Ratios | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 15.75% | |||
| Performance | TGSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.54% | |||
| Last Bear Market Total Return | -16.91% | |||