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Templeton Global Smaller Companies Fund/United States

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TEMGX:US
NASDAQ GM
8.97
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.98
52Wk Range
8.16 - 9.43
1 Yr Return
-4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.97
Total Assets (b USD) (on 05/29/2015)
1.182
Inception Date
06/01/1981
Last Dividend (on 12/19/2014)
0.0183
Dividend Indicated Gross Yield
0.49%
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
SpartanNash Co 817.09 k 25.79 m 2.28
AllianceBernstein Holding LP 781.07 k 24.11 m 2.13
Columbia Sportswear Co 389.73 k 23.73 m 2.09
Asics Corp 863.20 k 23.53 m 2.08
Heidrick & Struggles Internati 928.26 k 22.82 m 2.01
Amer Sports Oyj 1.03 m 22.08 m 1.95
Kobayashi Pharmaceutical Co Lt 303.71 k 21.77 m 1.92
Techtronic Industries Co Ltd 6.35 m 21.54 m 1.90
Simpson Manufacturing Co Inc 570.93 k 21.34 m 1.88
Janus Capital Group Inc 1.24 m 21.27 m 1.88
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