TGSAX Mutual Fund

NAV$10.91

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
1.43%
Holdings
82
Inception Date
Jan 2, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.95%
1 Year+20.65%
3 Year+10.77%
5 Year+2.59%
10 Year+7.87%

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%
-Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-022.43%
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)
1.43%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TGSAX Mutual Fund Overview

TGSAX Mutual Fund (Templeton Global Smaller Companies Fund Advisor Class) is managed by Franklin Templeton Investments (US). TGSAX expense ratio is 1.09%, holding 82 positions across sectors including Unknown, Industrials, Financials. Inception date: 1997-01-02.

TGSAX performance shows a YTD return of 11.95%. The 1-year return is 20.65% and the 5-year return is 2.59%. TGSAX dividend yield stands at 1.43%, paid annually.

TGSAX top holdings include Royal Bank Of Canada 0 2026-09-16 (2.7%), Healthcare Services (2.5%), Freshpet (2.5%), Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-02 (2.4%), Classys Inc. (2.3%). View all TGSAX holdings, sector breakdown, or dividend history.

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