TESGX Mutual Fund

TESGX Mutual Fund

NAV$9.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.08%
Dividend Yield (Current)
0.60%
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+9.29%
1 Year+12.85%
3 Year+6.62%
5 Year+0.17%
10 Year+5.54%

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)
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). TESGX expense ratio is 2.08%, holding 82 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-05-01.

TESGX performance shows a YTD return of 9.29%. The 1-year return is 12.85% and the 5-year return is 0.17%. TESGX dividend yield stands at 0.60%, paid annually.

TESGX 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 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.