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Templeton Global Smaller Companies Fund Class A: (MF: TEMGX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:40 PM ET
$9.64 USD
-0.07 (-0.72%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.72 | 94 |
| 3 months | 4.18 | 59 |
| 6 months | 12.91 | 72 |
| 1 Year | -0.76 | 96 |
| 3 Year | 12.40 | 91 |
| 5 Year | 5.29 | 91 |
| 10 Year | 5.83 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.06 |
| % Yield | 1.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 718.80 |
| % Turnover 9/30/2025 | 12.42 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.04 | 1.04 |
| Alpha | -11.45 | -9.72 | -8.42 |
| R Squared | 0.73 | 0.78 | 0.80 |
| Std. Dev. | 17.32 | 18.61 | 17.90 |
| Sharpe | 0.51 | 0.21 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 47.26 |
| Japan | 9.10 |
| Italy | 7.33 |
| Switzerland | 6.38 |
| United Kingdom | 6.13 |
| Germany | 3.12 |
| Hong Kong | 3.06 |
| Canada | 2.03 |
| Sweden | 2.00 |
| Taiwan | 1.95 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.32 | 49.25 |
| ALAMO GROUP INC | 2.06 | 16.08 |
| ASICS CORP | 2.03 | 15.80 |
| HUNTINGTON BANCSHARES INC | 1.99 | 15.50 |
| LEONARDO DRS INC | 1.99 | 15.49 |
| BRUNELLO CUCINELLI SPA | 1.98 | 15.41 |
| ALLIANCEBERNSTEIN HLDG LP | 1.93 | 15.01 |
| TRIMAS CORP | 1.91 | 14.90 |
| TECHNOGYM SPA | 1.91 | 14.87 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | NA |
| Avg. P/E | 22.48 |
| Avg. P/Book | 3.19 |
| Avg. EPS Growth | 6.32 |
| Avg. Market Value (Mil $) | 5,099 |
Composition
| % of Portfolio | |
| Stocks | 94.78 |
| Foreign Stocks | 52.74 |
| Cash | 6.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.97 |
| Small Growth | 5.66 |
| Small Value | 23.09 |
| Foreign Stock | 24.76 |
| Emerging Market | 11.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.95 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.03 |