TGSAX Mutual Fund

TGSAX Mutual Fund

NAV$10.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
1.45%
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+9.88%
1 Year+14.01%
3 Year+7.66%
5 Year+1.17%
10 Year+6.61%

Asset Allocation

Stocks: 96.02%
Cash: 3.98%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents3.98%
HCSGHealthcare Services Group Inc3.09%
ILMNIllumina, Inc.2.71%
SNSharkninja Inc2.63%
CRLCharles River Laboratories International Inc2.48%
Top 10 Concentration: 25.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

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 Health Care, Industrials, Consumer Discretionary. Inception date: 1997-01-02.

TGSAX performance shows a YTD return of 9.88%. The 1-year return is 14.01% and the 5-year return is 1.17%. TGSAX dividend yield stands at 1.45%, paid annually.

TGSAX top holdings include Cash and Cash Equivalents (4.0%), Healthcare Services Group Inc (3.1%), Illumina, Inc. (2.7%), Sharkninja Inc (2.6%), Charles River Laboratories International Inc (2.5%). Go to all TGSAX holdings, TGSAX sectors, or TGSAX dividends.

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