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Morningstar

Templeton Global Smaller Comp Adv TGSAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.05  /  +1.41 %
  • Total Assets 903.6 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • 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 1.30%
  • Turnover 13%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TGSAX

Will TGSAX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGSAX

More TGSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exide Industries Ltd

2.26 19.1 Mil
Consumer Cyclical

OneSpaWorld Holdings Ltd

2.15 18.2 Mil
Consumer Cyclical

Freshpet Inc

2.11 17.9 Mil
Consumer Defensive

ASICS Corp

2.07 17.6 Mil
Consumer Cyclical

Integer Holdings Corp

2.03 17.2 Mil
Healthcare

Siegfried Holding AG

1.94 16.5 Mil
Healthcare

Jones Lang LaSalle Inc

1.94 16.5 Mil
Real Estate

Technogym SpA

1.90 16.1 Mil
Consumer Cyclical

Tsumura & Co

1.86 15.7 Mil
Healthcare

Canadian Western Bank

1.72 14.6 Mil
Financial Services