TESGX Mutual Fund

TESGX Mutual Fund

NAV$9.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.08%
Dividend Yield (Current)
0.60%
Holdings
67
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.72%
1 Year+8.73%
3 Year+8.68%
5 Year+0.83%
10 Year+5.89%

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)
0.60%
Latest Distribution
$1.15
-

Peer Comparison

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

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 67 positions across sectors including Health Care, Financials, Industrials. Inception date: 1995-05-01.

TESGX performance shows a YTD return of 8.72%. The 1-year return is 8.73% and the 5-year return is 0.83%. TESGX dividend yield stands at 0.60%.

TESGX 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 TESGX holdings, TESGX sectors, or TESGX dividends.

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