TESGX Mutual Fund

NAV$9.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.08%
Dividend Yield (Current)
0.59%
Holdings
82
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.44%
1 Year+19.80%
3 Year+9.77%
5 Year+4.65%
10 Year+9.18%

Asset Allocation

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

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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Peer Avg
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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 various sectors. Inception date: 1995-05-01.

TESGX performance shows a YTD return of 11.44%. The 1-year return is 19.80% and the 5-year return is 4.65%. TESGX dividend yield stands at 0.59%, paid annually.

TESGX top holdings include a diversified portfolio. View all TESGX holdings, sector breakdown, or dividend history.

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