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

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:30 PM ET

$10.67 USD

+0.22 (2.11%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.90 43
3 months -2.24 67
6 months 12.74 44
1 Year 9.56 59
3 Year 10.88 88
5 Year 1.22 90
10 Year 5.81 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 194.03
Bear Market (10/07 - 2/09) -62.20
Bull Market (2/09 - 3/21) 456.02

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.85
5 Year 0.14
10 Year 5.24
Since Inception 8.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.52 15.33 -2.24 NA
2025 -6.36 8.38 4.18 -0.30
2024 3.30 -1.54 8.27 -6.13
2023 7.37 1.71 -6.18 13.84
2022 -10.77 -16.95 -10.02 11.40
2021 10.23 4.60 -2.52 2.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.895.403.3616.63-25.7315.1413.1924.48-18.0225.6610.25
% Total Return Rel to Index -2.19-15.94-15.86-7.77-6.63-3.02-0.87-0.72-7.595.544.92
% Total Return Rel to Peer 1.28-13.07-9.02-2.00-6.16-1.06-3.47-0.26-7.993.434.67
% Perf Quintile vs Peer* 3.005.005.004.004.004.004.004.005.003.001.00
% Dividends 0.000.120.100.100.050.030.080.080.060.060.03
% Yield 1.141.241.041.260.670.240.710.840.760.560.32
Capital Gains ($) 0.000.310.170.000.001.140.190.120.650.380.03
Expense Ratio 1.331.341.311.301.311.311.381.331.331.391.41

* 1 = Top 20%, 5 = Bottom 20%