FBOGX Mutual Fund

FBOGX Mutual Fund

NAV$10.75
See how much of FBOGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$96M
Expense Ratio
0.98%
Dividend Yield (Current)
1.56%
Holdings
82
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+14.05%
3 Year+7.79%
5 Year+1.98%
10 Year+7.26%

Asset Allocation

Stocks: 94.79%
Bonds: 5.06%
Cash: 0.15%
See how much of FBOGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Royal Bank Of Canada 0 2026-09-162.69%
HCSGHealthcare Services Group Inc2.53%
FRPTFreshpet, Inc.2.48%
-COP/USD Fwd 20260306 Barcgb5G2.43%
214150:KRClassys Inc.2.26%
Top 10 Concentration: 23.48%Report Date: Feb 28, 2026
Download all 82 holdings for FBOGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

FBOGX Mutual Fund Overview

FBOGX Mutual Fund (Templeton Global Smaller Companies Fund Class R6) is managed by Franklin Templeton Investments (US) with $96.4M in net assets. FBOGX expense ratio is 0.98%, holding 82 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-05-01.

FBOGX performance shows a YTD return of 9.90%. The 1-year return is 14.05% and the 5-year return is 1.98%. FBOGX dividend yield stands at 1.56%, paid annually.

FBOGX top holdings include Royal Bank Of Canada 0 2026-09-16 (2.7%), Healthcare Services Group Inc (2.5%), Freshpet, Inc. (2.5%), COP/USD Fwd 20260306 Barcgb5G (2.4%), Classys Inc. (2.3%). Go to all FBOGX holdings, FBOGX sectors, or FBOGX dividends.

FBOGX can be compared against other funds. Use FBOGX overlap to find shared positions, or FBOGX vs another fund for a side-by-side view. FBOGX alternatives are available via the screener, along with tax-loss harvesting opportunities.