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 10.56 / −1.22 %
- Total Assets 811.9M
-
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 Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.18%
- Turnover 16%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 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 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Healthcare Services Group Inc | 3.10 | 26M | Healthcare |
Illumina Inc | 2.71 | 22M | Healthcare |
SharkNinja Inc | 2.63 | 22M | Consumer Cyclical |
Charles River Laboratories International Inc | 2.48 | 20M | Healthcare |
Techtronic Industries Co Ltd | 2.31 | 19M | Industrials |
Ambiq Micro Inc | 2.09 | 17M | Technology |
Advanced Drainage Systems Inc | 2.06 | 17M | Industrials |
JBT Marel Corp | 2.03 | 17M | Industrials |
Jones Lang LaSalle Inc | 2.03 | 17M | Real Estate |
Royal Bank of Canada 3.58% | 2.03 | 17M | Cash and Equivalents |