TESGX Mutual Fund

NAV$9.89

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.08%
Dividend Yield (Current)
0.59%
Holdings
82
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.44%
1 Year+19.80%
3 Year+9.77%
5 Year+4.65%
10 Year+9.18%

Asset Allocation

Stocks: 94.79%
Bonds: 5.06%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada 0 2026-09-162.69%
HCSGHealthcare Services2.53%
FRPTFreshpet2.48%
-F/C Coff Robusta 10Tn Jul26 07/27/20262.43%
214150:KRClassys Inc.2.26%
Top 10 Concentration: 23.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TESGX Mutual Fund Overview

TESGX Mutual Fund (Templeton Global Smaller Companies Fund Class C) is managed by Franklin Templeton Investments (US). TESGX expense ratio is 2.08%, holding 82 positions across sectors including Unknown, Industrials, Financials. Inception date: 1995-05-01.

TESGX performance shows a YTD return of 11.44%. The 1-year return is 19.80% and the 5-year return is 4.65%. TESGX dividend yield stands at 0.59%, paid annually.

TESGX top holdings include Royal Bank Of Canada 0 2026-09-16 (2.7%), Healthcare Services (2.5%), Freshpet (2.5%), F/C Coff Robusta 10Tn Jul26 07/27/2026 (2.4%), Classys Inc. (2.3%). View all TESGX holdings, sector breakdown, or dividend history.

TESGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.