FBOGX Mutual Fund

NAV$10.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$96M
Expense Ratio
0.98%
Dividend Yield (Current)
1.53%
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+20.82%
3 Year+10.90%
5 Year+2.71%
10 Year+8.01%

Asset Allocation

Stocks: 94.72%
Bonds: 5.06%
Cash: 0.15%
Other: 0.06%

Price Chart (6M)

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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%
-Melco Resorts Finance Ltd 5.750 07/21/2028 5.75 2028-07-212.43%
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)
1.53%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Industrials, Financials. Inception date: 2013-05-01.

FBOGX performance shows a YTD return of 9.90%. The 1-year return is 20.82% and the 5-year return is 2.71%. FBOGX dividend yield stands at 1.53%, 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%), Melco Resorts Finance Ltd 5.750 07/21/2028 5.75 2028-07-21 (2.4%), Classys Inc. (2.3%). View all FBOGX holdings, sector breakdown, or dividend history.

FBOGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBOGX alternatives are available via the screener, along with tax-loss harvesting opportunities.