TEMGX Mutual Fund

NAV$10.45

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
1.21%
Holdings
82
Inception Date
Jun 1, 1981
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+9.42%
1 Year+20.43%
3 Year+10.50%
5 Year+2.36%
10 Year+7.62%

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%
-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)
1.21%
Frequency
Unspecified
Latest Distribution
$1.18
-

Peer Comparison

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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 Unknown, Industrials, Financials. Inception date: 1981-06-01.

TEMGX performance shows a YTD return of 9.42%. The 1-year return is 20.43% and the 5-year return is 2.36%. TEMGX dividend yield stands at 1.21%, 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%). View all TEMGX holdings, sector breakdown, or dividend history.

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