TEMGX Mutual Fund

TEMGX Mutual Fund

NAV$10.86
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
1.24%
Holdings
82
Inception Date
Jun 1, 1981
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.63%
1 Year+13.64%
3 Year+7.39%
5 Year+1.60%
10 Year+6.86%

Asset Allocation

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

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TickerNameWeight
-Royal Bank Of Canada 0 2026-09-162.69%
HCSGHealthcare Services Group Inc2.53%
FRPTFreshpet, Inc.2.48%
-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)
1.24%
Frequency
Unspecified
Latest Distribution
$1.18
-

Peer Comparison

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

TEMGX Mutual Fund Overview

TEMGX Mutual Fund (Templeton Global Smaller Companies Fund Class A) is managed by Franklin Templeton Investments (US). TEMGX expense ratio is 1.34%, holding 82 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1981-06-01.

TEMGX performance shows a YTD return of 9.63%. The 1-year return is 13.64% and the 5-year return is 1.60%. TEMGX dividend yield stands at 1.24%, paid unspecified.

TEMGX top holdings include Royal Bank Of Canada 0 2026-09-16 (2.7%), Healthcare Services Group Inc (2.5%), Freshpet, Inc. (2.5%), Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-02 (2.4%), Classys Inc. (2.3%). Go to all TEMGX holdings, TEMGX sectors, or TEMGX dividends.

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