Morningstar

Templeton Global Smaller Companies Fund Class Advisor TGSAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.47 %
  • Total Assets 822.3M
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.38%
  • Turnover 16%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGSAX

Will TGSAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGSAX 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 TGSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Templeton Global Smaller Comp Adv 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.

by Morningstar Automated Analysis
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Portfolio Holdings TGSAX

More TGSAX Holdings
  • 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

Ambiq Micro Inc

2.81 23M
Technology

Royal Bank of Canada 3.58%

2.71 22M
Cash and Equivalents

Healthcare Services Group Inc

2.64 21M
Healthcare

Illumina Inc

2.55 21M
Healthcare

Bank Of Montreal 3.62% 06/01/2026 Td

2.47 20M
Cash and Equivalents

Wiwynn Corp Ordinary Shares

2.21 18M
Technology

SharkNinja Inc

2.14 17M
Consumer Cyclical

Techtronic Industries Co Ltd

2.09 17M
Industrials

The Vita Coco Co Inc

2.07 17M
Consumer Defensive

FLSmidth & Co AS

2.07 17M
Industrials

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