TESGX Mutual Fund

TESGX Mutual Fund

NAV$9.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
2.08%
Dividend Yield (Current)
0.60%
Holdings
67
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+8.72%
1 Year+8.73%
3 Year+10.02%
5 Year+1.47%
10 Year+5.55%

Asset Allocation

Stocks: 95.26%
Bonds: 4.05%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada 3.83%3.94%
2269:KYWuXi Biologics (Cayman) Inc.2.98%
095340:KRIsc Co Ltd2.40%
FLS:COFlsmidth & Co A/s2.33%
0669:HKTechtronic Industries Company Limited Shs2.28%
Top 10 Concentration: 23.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

TESGX Mutual Fund Overview

TESGX Mutual Fund (Templeton Global Smaller Companies Fund Class C) is managed by Franklin Templeton Investments (US) with $2.3M in net assets. TESGX expense ratio is 2.08%, holding 67 positions across sectors including Financials, Industrials, Health Care. Inception date: 1995-05-01.

TESGX performance shows a YTD return of 8.72%. The 1-year return is 8.73% and the 5-year return is 1.47%. TESGX dividend yield stands at 0.60%, paid annually.

TESGX top holdings include Royal Bank Of Canada 3.83% (3.9%), WuXi Biologics (Cayman) Inc. (3.0%), Isc Co Ltd (2.4%), Flsmidth & Co A/s (2.3%), Techtronic Industries Company Limited Shs (2.3%). Go to all TESGX holdings, TESGX sectors, or TESGX dividends.

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