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Templeton Global Smaller Companies Advisor Cl: (MF: TGSAX)

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

$10.78 USD

+0.23 (2.18%)

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 10.14 41
3 months -2.13 66
6 months 12.84 43
1 Year 9.85 56
3 Year 11.18 86
5 Year 1.48 89
10 Year 6.07 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 182.05
Bear Market (10/07 - 2/09) -62.47
Bull Market (2/09 - 3/21) 479.41

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.85
5 Year 1.48
10 Year 6.07
Since Inception 8.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.40 15.31 -2.13 NA
2025 -6.31 8.42 4.24 -0.26
2024 3.49 -1.53 8.30 -6.01
2023 7.44 1.81 -6.13 13.88
2022 -10.70 -16.91 -9.93 11.36
2021 10.27 4.74 -2.50 2.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.135.613.7216.94-25.5815.4313.4724.68-17.7626.0610.57
% Total Return Rel to Index -1.95-15.73-15.49-7.47-6.49-2.72-0.60-0.52-7.345.945.24
% Total Return Rel to Peer 1.52-12.86-8.65-1.69-6.02-0.77-3.19-0.06-7.733.835.00
% Perf Quintile vs Peer* 3.005.005.004.004.003.004.004.005.002.001.00
% Dividends 0.000.150.130.120.080.050.100.100.090.070.05
% Yield 1.331.461.301.480.960.400.910.991.050.640.62
Capital Gains ($) 0.000.310.170.000.001.140.190.120.650.380.03
Expense Ratio 1.081.091.061.051.061.061.131.081.081.141.16

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