Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Templeton Global Smaller Comp C TESGX
- NAV / 1-Day Return 8.50 / 0.00
- Total Assets 900.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.080%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.26%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TESGX
Will TESGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Integer Holdings Corp | 2.13 | 18.3 Mil | Healthcare |
Brunello Cucinelli SpA | 2.13 | 18.3 Mil | Consumer Cyclical |
ASICS Corp | 2.12 | 18.2 Mil | Consumer Cyclical |
Alamo Group Inc | 1.91 | 16.4 Mil | Industrials |
Freshpet Inc | 1.86 | 15.9 Mil | Consumer Defensive |
Siegfried Holding AG | 1.86 | 15.9 Mil | Healthcare |
OneSpaWorld Holdings Ltd | 1.83 | 15.7 Mil | Consumer Cyclical |
Interpump Group SpA | 1.79 | 15.4 Mil | Industrials |
Jones Lang LaSalle Inc | 1.78 | 15.3 Mil | Real Estate |
Technogym SpA | 1.73 | 14.9 Mil | Consumer Cyclical |