TEMGX Mutual Fund

TEMGX Mutual Fund

NAV$10.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.34%
Dividend Yield (Current)
1.24%
Holdings
67
Inception Date
Jun 1, 1981
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.32%
1 Year+13.00%
3 Year+10.62%
5 Year+1.76%
10 Year+6.96%

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)
1.24%
Latest Distribution
$1.18
-

Peer Comparison

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

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 67 positions across sectors including Health Care, Financials, Industrials. Inception date: 1981-06-01.

TEMGX performance shows a YTD return of 9.32%. The 1-year return is 13.00% and the 5-year return is 1.76%. TEMGX dividend yield stands at 1.24%.

TEMGX 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 TEMGX holdings, TEMGX sectors, or TEMGX dividends.

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