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Templeton Global Smaller Companies Fund Class A: (MF: TEMGX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

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$12.31 USD

-0.09 (-0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.96 16
3 months 1.11 77
6 months 11.63 62
1 Year 41.87 9
3 Year 11.78 62
5 Year 12.04 62
10 Year 9.16 73

* Annual for three years and beyond.

Zacks Premium Research for TEMGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 39.35
% Yield 0.60
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 1,199.87
%Turnover 8/31/2021 26.42

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.07 1.09
Alpha -6.51 -5.70 -7.10
R Squared 0.86 0.82 0.80
Std. Dev. 22.31 17.70 16.30
Sharpe 0.60 0.71 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
United States 52.54
Taiwan 7.50
Japan 7.23
Sweden 5.24
Italy 5.22
Switzerland 4.36
Hong Kong 2.94
Germany 2.71
Brazil 1.50
Korea, South 1.46

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
DOMETIC GROUP AB 2.01 27.79
INTERPUMP GROUP 1.97 27.29
FRESHPET INC 1.88 26.06
ALAMO GROUP INC 1.81 25.01
NCR CORP 1.77 24.52
THE THULE GROUP AB 1.75 24.19
FERRO CORP 1.73 23.97
CROWN HOLDINGS INC 1.72 23.83
TECHNOGYM SPA 1.72 23.73

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues NA
Avg. P/E 28.68
Avg. P/Book 4.07
Avg. EPS Growth 5.83
Avg. Market Value (Mil $) 6,275

Allocation

% of Portfolio
Large Growth 0.00
Large Value 8.90
Small Growth 11.39
Small Value 15.71
Foreign Stock 25.03
Emerging Market 3.45
Precious Metal 1.39
Intermediate Bond 8.48
Foreign Bond 15.38
High Yield Bond 3.73