Templeton Global Smaller Companies Growth Fund Class C: (MF: TESGX)
(NASDAQ Mutual Funds) As of Dec 10, 2025 05:36 PM ET
$9.27 USD
+0.15 (1.64%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.85 | 95 |
| 3 months | 1.12 | 91 |
| 6 months | 11.92 | 74 |
| 1 Year | 1.02 | 96 |
| 3 Year | 9.28 | 93 |
| 5 Year | 4.66 | 95 |
| 10 Year | 4.56 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 193.42 |
| Bear Market (10/07 - 2/09) | -63.02 |
| Bull Market (2/09 - 3/21) | 337.76 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -2.47 |
| 5 Year | 5.00 |
| 10 Year | 5.28 |
| Since Inception | 5.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.62 | 8.19 | 3.95 | NA |
| 2024 | 3.20 | -1.77 | 8.02 | -6.20 |
| 2023 | 7.14 | 1.60 | -6.31 | 13.53 |
| 2022 | -10.89 | -17.03 | -10.26 | 13.72 |
| 2021 | 9.96 | 4.52 | -2.77 | 2.22 |
| 2020 | -30.51 | 23.85 | 10.07 | 18.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.85 | 2.71 | 15.78 | -24.55 | 14.23 | 12.32 | 23.44 | -18.58 | 24.70 | 9.54 | -7.83 |
| % Total Return Rel to Index | -17.11 | -16.51 | -8.62 | -5.45 | -3.92 | -1.74 | -1.76 | -8.15 | 4.58 | 4.21 | -5.07 |
| % Total Return Rel to Peer | -14.29 | -9.66 | -2.85 | -4.98 | -1.96 | -4.34 | -1.30 | -8.55 | 2.47 | 3.96 | -5.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.39 | 0.39 | 0.00 | 0.00 | 0.01 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.19 | 1.14 | 0.19 | 0.12 | 0.65 | 0.38 | 0.03 | 0.00 |
| Expense Ratio | 2.07 | 2.06 | 2.06 | 2.06 | 2.06 | 2.13 | 2.08 | 2.08 | 2.14 | 2.16 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%
