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Templeton Global Smaller Comp A TEMGX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.43 %
  • Total Assets 905.7 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 13%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TEMGX

Will TEMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Templeton Global Smaller Comp A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TEMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.66 49.5 Mil
Cash and Equivalents

Brunello Cucinelli SpA

2.08 18.3 Mil
Consumer Cyclical

Integer Holdings Corp

1.98 17.3 Mil
Healthcare

OneSpaWorld Holdings Ltd

1.97 17.3 Mil
Consumer Cyclical

Alamo Group Inc

1.97 17.2 Mil
Industrials

Interpump Group SpA

1.83 16.0 Mil
Industrials

Siegfried Holding AG

1.81 15.8 Mil
Healthcare

Technogym SpA

1.77 15.5 Mil
Consumer Cyclical

Crown Holdings Inc

1.68 14.7 Mil
Consumer Cyclical

Hillenbrand Inc

1.63 14.3 Mil
Industrials