Templeton Global Smaller Comp A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Templeton Global Smaller Companies Fund Class A TEMGX
- NAV / 1-Day Return 10.68 / +0.57 %
- Total Assets 802.6M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.20%
- Turnover 16%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEMGX
Will TEMGX outperform in the 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 24.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Illumina Inc | 3.34 | 27M | Healthcare |
Wiwynn Corp Ordinary Shares | 2.89 | 23M | Technology |
WuXi Biologics (Cayman) Inc | 2.52 | 20M | Healthcare |
Healthcare Services Group Inc | 2.43 | 20M | Healthcare |
FLSmidth & Co AS | 2.41 | 20M | Industrials |
Royal Bank of Canada 3.58% | 2.39 | 19M | Corporate |
Techtronic Industries Co Ltd | 2.33 | 19M | Industrials |
Jones Lang LaSalle Inc | 2.28 | 18M | Real Estate |
Euronext NV | 1.99 | 16M | Financial Services |
Atlas Energy Solutions Inc Class A | 1.95 | 16M | Energy |