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Templeton Global Smaller Comp Adv (TGSAX)
At close: 8:01 PM EDT
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9.38 - YTD Return 3.49%
- Expense Ratio 1.07%
- Category World Small/Mid Stock
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 924.2M
- Beta (5Y Monthly) 1.13
- Yield 1.28%
- 5y Average Return --
- Holdings Turnover 12.85%
- Last Dividend 0.13
- Inception Date Jan 2, 1997
The fund normally invests at least 80% of its net assets in securities of smaller companies located anywhere in the world. The securities in which the fund invests are primarily or predominantly common stocks. The fund may invest a significant amount of its assets in the securities of companies located in emerging markets. It will invest its assets in issuers located in at least three different countries (including the United States) and will invest at least 40% of its net assets in foreign securities.
Franklin Templeton Investments
Fund Family
World Small/Mid Stock
Fund Category
924.2M
Net Assets
1997-01-02
Inception Date
Performance Overview: TGSAX
Trailing returns as of 4/23/2024. Category is World Small/Mid Stock.
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Holdings: TGSAX
Top 10 Holdings (18.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGSAX
Consumer Cyclical 32.39%
Industrials 19.31%
Financial Services 12.41%
Technology 11.91%
Healthcare 11.90%
Consumer Defensive 7.74%
Real Estate 2.35%
Energy 1.53%
Utilities 0.46%
Basic Materials 0.00%
Communication Services 0.00%
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