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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

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, 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.

Bull Market (9/02 - 10/07) 194.03
Bear Market (10/07 - 2/09) -62.20
Bull Market (2/09 - 3/21) 395.16

Load Adjusted Returns as of Sep 30, 2025

1 Year -5.93
5 Year 4.17
10 Year 5.27
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.36 8.38 4.18 NA
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
2020 -30.36 23.95 10.44 18.73

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.723.3616.63-25.7315.1413.1924.48-18.0225.6610.25-6.99
% Total Return Rel to Index -12.11-15.86-7.77-6.63-3.02-0.87-0.72-7.595.544.92-4.23
% Total Return Rel to Peer -10.31-9.02-2.00-6.16-1.06-3.47-0.26-7.993.434.67-4.72
% Perf Quintile vs Peer* 0.000.004.004.003.004.004.005.003.001.005.00
% Dividends 0.000.100.100.050.030.080.080.060.060.030.01
% Yield 0.001.041.050.670.240.710.840.760.560.320.19
Capital Gains ($) 0.000.170.000.001.140.190.120.650.380.030.00
Expense Ratio 1.331.311.301.311.311.381.331.331.391.411.38

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