Templeton Global Smaller Comp C 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 C TESGX
- NAV / 1-Day Return 9.60 / −0.83 %
- Total Assets 807.0M
-
Adj. Expense Ratio
2.080%
- Expense Ratio 2.080%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.58%
- Turnover 16%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TESGX
Will TESGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TESGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TESGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Healthcare Services Group Inc | 2.82 | 22M | Healthcare |
Atlas Energy Solutions Inc Class A | 2.66 | 21M | Energy |
Technogym SpA | 2.34 | 18M | Consumer Cyclical |
Jones Lang LaSalle Inc | 2.32 | 18M | Real Estate |
Ambiq Micro Inc | 2.31 | 18M | Technology |
Classys Inc | 2.19 | 17M | Healthcare |
Athabasca Oil Corp | 2.13 | 17M | Energy |
Techtronic Industries Co Ltd | 2.10 | 17M | Industrials |
SharkNinja Inc | 2.08 | 16M | Consumer Cyclical |
Freshpet Inc | 2.07 | 16M | Consumer Defensive |
United States