FBOGX Mutual Fund

FBOGX Mutual Fund

NAV$10.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$96M
Expense Ratio
0.98%
Dividend Yield (Current)
1.56%
Holdings
67
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.58%
1 Year+9.98%
3 Year+9.89%
5 Year+1.43%
10 Year+6.81%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents3.77%
ILMNIllumina, Inc.3.25%
CRLCharles River Laboratories International Inc2.61%
HCSGHealthcare Services Group Inc2.60%
0669:HKTechtronic Industries Company Limited Shs2.31%
Top 10 Concentration: 25.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Latest Distribution
$1.21
-

Peer Comparison

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

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 67 positions across sectors including Health Care, Financials, Industrials. Inception date: 2013-05-01.

FBOGX performance shows a YTD return of 9.58%. The 1-year return is 9.98% and the 5-year return is 1.43%. FBOGX dividend yield stands at 1.56%.

FBOGX top holdings include Cash and Cash Equivalents (3.8%), Illumina, Inc. (3.3%), Charles River Laboratories International Inc (2.6%), Healthcare Services Group Inc (2.6%), Techtronic Industries Company Limited Shs (2.3%). Go to all FBOGX holdings, FBOGX sectors, or FBOGX dividends.

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