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Templeton Global Smaller Companies Fund/Canada

DEVGRSTF:CN
26.10
CAD
0.01
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
22.16 - 26.44
1 Yr Return
14.78%
YTD Return
9.85%
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Previous Close
26.09
52Wk Range
22.16 - 26.44
1 Yr Return
15.03%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
26.1
Total Assets (m CAD) (on 07/31/2017)
316.017
Inception Date
01/03/1989
Last Dividend (on 12/21/2016)
0.126792
Dividend Indicated Gross Yield
0.49%
Fund Managers
HARLAN BRADFORD HODES / DAVID TUTTLE
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
215.10 k 6.65 m 2.16
153.59 k 6.50 m 2.11
193.84 k 6.39 m 2.08
147.44 k 6.15 m 2.00
125.06 k 5.96 m 1.94
92.29 k 5.94 m 1.93
233.58 k 5.89 m 1.91
101.93 k 5.84 m 1.90
1.07 m 5.78 m 1.88
54.08 k 5.70 m 1.85
Profile
Templeton Global Smaller Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in equity securities of smaller companies around the world.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672