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Templeton Global Smaller Companies Fund/United States

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TEMGX:US
NASDAQ GM
8.84
USD
0.09
1.03%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.16 - 9.33
1 Yr Return
-0.67%
YTD Return
2.55%
Previous Close
8.75
52Wk Range
8.16 - 9.33
1 Yr Return
-0.67%
YTD Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.84
Total Assets (b USD) (on 06/30/2015)
1.158
Inception Date
06/01/1981
Last Dividend (on 12/19/2014)
0.0183
Dividend Indicated Gross Yield
0.50%
Fund Managers
CINDY SWEETING / MARTIN COBB
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Heidrick & Struggles Internati 928.26 k 24.21 m 2.09
Amer Sports Oyj 892.19 k 23.76 m 2.05
Greggs PLC 1.26 m 23.48 m 2.03
SpartanNash Co 715.86 k 23.29 m 2.01
Columbia Sportswear Co 382.79 k 23.14 m 2.00
AllianceBernstein Holding LP 747.37 k 22.07 m 1.91
Asics Corp 839.70 k 21.71 m 1.88
Janus Capital Group Inc 1.24 m 21.18 m 1.83
FirstMerit Corp 1.01 m 21.04 m 1.82
Techtronic Industries Co Ltd 6.35 m 20.95 m 1.81
Profile
Templeton Global Smaller Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests its assets in the equity securities of smaller companies located in at least three different countries (including the US). The Fund will invest at least 80% of its net assets in securities of such smaller companies.
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301