• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Global Smaller Companies Fund/United States

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TGSAX:US

9.30 USD 0.08 0.85%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Templeton Global Smaller Companies Fund/United States (TGSAX)

Year To Date: +2.88% 3-Month: +3.10% 3-Year: +7.85% 52-Week Range: 7.84 - 9.53
1-Month: -0.64% 1-Year: +21.02% 5-Year: +17.41% Beta vs MXWO: 0.97

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  • TGSAX:US 9.30
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Fund Profile & Information for TGSAX

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.

Inception Date: 06-01-1981 Telephone: 1-800-632-2301
Managers: CINDY SWEETING / MARTIN COBB
Web Site: www.franklintempleton.com

Fundamentals for TGSAX

NAV (on 2014-07-10) 9.30
Assets (M) (on 2014-06-30) 1,241.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TGSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.44

Fees & Expenses for TGSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for TGSAX

Filing Date: 03/31/2014
Name Position Value % of Total
AllianceBernstein Holding LP 975,494 24,358,085 2.037%
Columbia Sportswear Co 284,220 23,490,783 1.965%
Hillenbrand Inc 718,100 23,216,173 1.942%
Amer Sports Oyj 1,089,557 23,148,376 1.936%
Heidrick & Struggles Internati 1,144,810 22,976,337 1.922%
ArcBest Corp 619,206 22,879,662 1.914%
Tutor Perini Corp 783,870 22,473,553 1.880%
SpartanNash Co 918,960 21,329,062 1.784%
Aalberts Industries NV 604,221 21,062,142 1.762%
Simpson Manufacturing Co Inc 584,770 20,659,924 1.728%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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