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Templeton Global Smaller Companies Fund/Canada

TMPTGTB:CN
9.48
USD
0.07
0.74%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 9.51
1 Yr Return
22.80%
YTD Return
23.44%
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Previous Close
9.41
52Wk Range
7.63 - 9.51
1 Yr Return
21.23%
YTD Return
23.44%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
9.48
Total Assets (m CAD) (on 11/30/2017)
330.078
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARLAN BRADFORD HODES / DAVID TUTTLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
236.43 k 6.34 m 2.13
47.10 k 6.31 m 2.12
159.76 k 6.20 m 2.08
928.60 k 6.18 m 2.07
100.73 k 6.16 m 2.07
124.36 k 6.03 m 2.02
197.83 k 6.00 m 2.01
215.42 k 5.99 m 2.01
101.44 k 5.66 m 1.90
72.06 k 5.54 m 1.86
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