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TEMGX

Templeton Global Smaller Companies Fund

Factsheet
View All
As of 12/12/2025

NAV 1

$10.04

$-0.07 (-0.69%)
 

POP 2

$10.62

 
 

YTD Total Return At NAV 3

6.47%

 
As of 11/30/2025

Morningstar Overall Rating™ 4

View ratings details
Global Small/Mid Stock

See the risks and other important information.

Overview

  • Fund Description
  • Strategy & Benefits
  • Investment Philosophy, Strategy and Approach

Fund Description

The fund seeks long-term capital growth by investing at least 80% of its net assets in securities of smaller companies located anywhere in the world, including emerging markets.

Strategy Statement

"Templeton Global Smaller Companies Fund has a long-term, value-oriented stock picking investment strategy."

Harlan Hodes

Strategy & Benefits

Strategy

Our strategy is built upon the following Templeton cornerstones, which have been in place for more than 70 years.

  • Search Globally. We believe bargains have no borders when searching for the best investment opportunities.
  • Seek Value. We search worldwide for stocks selling at prices we believe are low relative to their true value.
  • Perform Fundamental, Bottom-Up Research. We conduct in-person visits and perform extensive fundamental research to model a company's potential future earnings, cash flow and asset value relative to its stock price.
  • Practice Patient, Long-Term Investing. We evaluate a company's potential for earnings and growth over a five-year horizon.
Benefits
  • Broad Diversification. We invest across many countries and industries, focusing on companies with less than $2 billion in market cap.
  • Global Presence. Our global reach includes offices in Edinburgh, Nassau and Singapore, as well as Shanghai, Mumbai, Warsaw and Dubai.
  • A Clear Philosophy, Consistently Applied. Disciplines and traditions founded by Sir John Templeton in 1940 continue today.

Investment Philosophy, Strategy and Approach

Investment Philosophy
Investment Process
Fund Information
Asset Class 
Equity
Share Class Inception Date 
06/01/1981
Fund Inception Date 
06/01/1981
Benchmark5 
MSCI All Country World Small Cap Index-NR
Investment Style 
Value
Lipper Classification 
Global Small-/Mid-Cap Funds
Morningstar Category4 
Global Small/Mid Stock
Dividend Frequency, if any 
Annually
Total Net Assets  As of 11/30/2025 (Updated Monthly)
$791.13 Million
Portfolio Turnover 
12%
Sales Charges, Expenses & Fees
As of 01/01/2025
Gross Expense Ratio6 
1.31%
Net Expense Ratio6, 7 
1.31%
Maximum Initial Charge 
5.50%
CDSC8 
1.00%
12b-1 Fee 
0.25%
Identifiers
Ticker 
TEMGX
Fund Number 
103
CUSIP Code 
88022L102

Portfolio Managers

Kyle Denning, CFA®

Florida, United States

Managed Fund Since 2022

Katie Ylijoki, CFA®

Florida, United States

Managed Fund Since 2022

David Tuttle, CFA®

Toronto, Canada

Managed Fund Since 2015

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns 9

 As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.36 to 13.06.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
-5.36
3 Years  
4.90
5 Years  
2.00
10 Years  
5.02
Since Inception   06/01/1981
8.59
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
0.13
3 Years  
6.91
5 Years  
3.16
10 Years  
5.61
Since Inception   06/01/1981
8.73
Month End   As of 11/30/2025
MSCI All Country World Small Cap Index-NR (%) 5
1 Year  
12.34
3 Years  
13.06
5 Years  
8.64
10 Years  
8.97
Since Inception   06/01/1981
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns 9

 As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -28.12 to 25.72.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-0.90
2024  
-2.32
2023  
10.27
2022  
-28.12
2021  
8.81
2020  
7.02
2019  
17.66
2018  
-22.47
2017  
18.55
2016  
3.88
2015  
-12.38
Performance Inception Date  
06/01/1981
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
4.88
2024  
3.40
2023  
16.64
2022  
-23.95
2021  
15.14
2020  
13.23
2019  
24.50
2018  
-17.99
2017  
25.72
2016  
10.24
2015  
-6.99
Performance Inception Date  
06/01/1981
Month End   As of 11/30/2025
MSCI All Country World Small Cap Index-NR (%) 5
YTD  
18.63
2024  
7.66
2023  
16.84
2022  
-18.67
2021  
16.10
2020  
16.33
2019  
24.65
2018  
-14.39
2017  
23.81
2016  
11.59
2015  
-1.04
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns 9

 As of 11/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1981-06-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9235.15 to 445043.67.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-0.90
1 Year  
-5.36
3 Years  
15.43
5 Years  
10.42
10 Years  
63.17
15 Years  
102.77
Since Inception   06/01/1981
3,815.73
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
4.88
1 Year  
0.13
3 Years  
22.21
5 Years  
16.81
10 Years  
72.68
15 Years  
114.49
Since Inception   06/01/1981
4,043.37
Month End   As of 11/30/2025
MSCI All Country World Small Cap Index-NR (%) 5
YTD  
18.63
1 Year  
12.34
3 Years  
44.55
5 Years  
51.33
10 Years  
136.20
15 Years  
257.31
Since Inception   06/01/1981
—

Historical Cumulative Total Returns

Date Selected   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-0.90
1 Year  
-5.36
3 Years  
15.43
5 Years  
10.42
10 Years  
63.17
15 Years  
102.77
Since Inception   06/01/1981
3,815.73
Date Selected   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
4.88
1 Year  
0.13
3 Years  
22.21
5 Years  
16.81
10 Years  
72.68
15 Years  
114.49
Since Inception   06/01/1981
4,043.37
Date Selected   As of 11/30/2025
MSCI All Country World Small Cap Index-NR (%) 5
YTD  
18.63
1 Year  
12.34
3 Years  
44.55
5 Years  
51.33
10 Years  
136.20
15 Years  
257.31
Since Inception   06/01/1981
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures9

 As of 11/30/2025
Measured against: MSCI All Country World Small Cap Index-NR
Statistics 3 Years 5 Years 10 Years
Beta1.021.03 0.99
Bull Bear Capture Ratio0.770.80 0.87
Beta Bear0.920.96 0.96
Beta Bull1.121.17 1.00
Historical Tracking Error5.645.26 4.55
Information Ratio-1.39-1.04 -0.74
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)18.1417.46 17.70
MSCI All Country World Small Cap Index-NR 517.4016.12 17.35
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.140.00 0.20

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 11/30/2025 Updated Monthly
Total Net Assets 
$791.13 Million

Positions

As of 11/30/2025 Updated Monthly
 FundBenchmark
Number of Issuers 845,735

Portfolio Statistics

As of 11/30/2025 Updated Monthly
 FundBenchmark
Price to Earnings (12-Month Trailing) 17.90x24.52x
Weighted Average Market Capitalization (USD) $5.10 Billion$4.98 Billion
Price to Book 2.01x1.88x
Price to Cash Flow 11.36x12.00x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.3218 to 93.6782.
End of interactive chart.
Fund
Equity 93.68%
Cash & Cash Equivalents 6.32%

Geography

Geographic Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6138 to 56.2598.
End of interactive chart.
Fund Benchmark
42.44% 56.26%
23.89% 13.91%
22.62% 22.67%
2.51% 3.42%
1.60% 2.79%
0.61% 0.96%
6.32% —

Sector

Sector Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4534 to 16.3073.
End of interactive chart.
Fund Benchmark
Capital Goods 16.31% 14.37%
Consumer Durables & Apparel 10.33% 3.42%
Financial Services 9.42% 6.16%
Banks 8.70% 5.47%
Technology Hardware & Equipment 7.29% 4.68%
Pharmaceuticals, Biotechnology & Life Sciences 6.04% 6.65%
Health Care Equipment & Services 4.84% 3.97%
Food, Beverage & Tobacco 4.51% 2.57%
Materials 4.32% 8.62%
Consumer Services 3.22% 3.16%
Automobiles & Components 3.07% 1.90%
Commercial & Professional Services 2.76% 3.06%
Real Estate Management & Development 2.61% 2.20%
Energy 2.12% 4.00%
Equity Real Estate Investment Trusts (REITs) 1.99% 5.54%
Household & Personal Products 1.65% 0.45%
Consumer Staples Distribution & Retail 1.48% 1.53%
Consumer Discretionary Distribution & Retail 0.89% 3.16%
Utilities 0.67% 2.90%
Semiconductors & Semiconductor Equipment 0.51% 2.93%
Software & Services 0.48% 4.74%
Media & Entertainment 0.47% 2.35%
Cash & Cash Equivalents 6.32% —

Market Capitalization

Market Capitalization Allocation 10

 As of 11/30/2025 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.3352 to 39.8252.
End of interactive chart.
Fund
<1.0 Billion 7.34%
1.0-2.0 Billion 24.52%
2.0-5.0 Billion 39.83%
5.0-10.0 Billion 14.41%
>10.0 Billion 13.91%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 10/31/2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
3.36
Market Value ($) 
26,258,302
Quantity 
Security Name 
OneSpaWorld Holdings Ltd ORD USD 0.0001
Weight (%) 
2.24
Market Value ($) 
17,706,073
Quantity 
760,897
Security Name 
Technogym SpA ORD EUR NPV
Weight (%) 
2.22
Market Value ($) 
17,545,703
Quantity 
968,677
Security Name 
Interpump Group SpA ORD EUR.52
Weight (%) 
2.12
Market Value ($) 
16,720,773
Quantity 
323,981
Security Name 
Asics Corp ORD JPY1
Weight (%) 
2.02
Market Value ($) 
15,968,586
Quantity 
627,100
Security Name 
AllianceBernstein Holding LP MLP USD NPV
Weight (%) 
1.91
Market Value ($) 
15,113,268
Quantity 
375,765
Security Name 
Patrick Industries Inc COM USD NPV
Weight (%) 
1.90
Market Value ($) 
15,042,431
Quantity 
144,126
Security Name 
TrustCo Bank Corp NY COM USD1
Weight (%) 
1.90
Market Value ($) 
15,015,443
Quantity 
398,182
Security Name 
Logitech International SA ORD REGD CHF.25
Weight (%) 
1.89
Market Value ($) 
14,970,538
Quantity 
124,175
Security Name 
Jones Lang LaSalle Inc COM USD.01
Weight (%) 
1.85
Market Value ($) 
14,659,880
Quantity 
48,051

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Top Ten Holdings

Top Equity Issuers

As of 11/30/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.9641 to 2.2722.
End of interactive chart.
Fund
HEALTHCARE SERVICES GROUP INC 2.27%
TRUSTCO BANK CORP NY 2.12%
INTERPUMP GROUP SPA 2.08%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 2.08%
JBT MAREL CORP 2.05%
SONOS INC 2.02%
TECHNOGYM SPA 2.01%
JONES LANG LASALLE INC 1.98%
PATRICK INDUSTRIES INC 1.97%
ONESPAWORLD HOLDINGS LTD 1.96%

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an ex-Dividend fund
Annually
Capital Gain Distributions 
December

Proposed 2025 distribution dates for Franklin, Templeton and Mutual Series funds (excluding ETFs).

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
12/19/2025
Ex-Dividend Date  
12/22/2025
Reinvestment Date  
12/22/2025
Payable Date  
12/22/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$0.3100-$0.3900 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 1991
  • 1990
  • 1989
  • 1988
  • 1987
  • 1986
  • 1985
  • 1984
  • 1983
  • 1982
  • 1981
  • Since Inception
Record Date  
12/19/2024
Ex-Dividend Date  
12/20/2024
Reinvestment Date  
12/20/2024
Payable Date  
12/20/2024
Reinvestment Amount  
$9.46
Long-Term Capital Gains  
$0.1741
Short-Term Capital Gains  
—
Income  
$0.1065
Total Distribution Per Share  
$0.2806
Record Date  
12/19/2023
Ex-Dividend Date  
12/20/2023
Reinvestment Date  
12/20/2023
Payable Date  
12/20/2023
Reinvestment Amount  
$9.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1023
Total Distribution Per Share  
$0.1023
Record Date  
12/19/2022
Ex-Dividend Date  
12/20/2022
Reinvestment Date  
12/20/2022
Payable Date  
12/20/2022
Reinvestment Amount  
$8.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0585
Total Distribution Per Share  
$0.0585
Record Date  
12/14/2022
Ex-Dividend Date  
12/15/2022
Reinvestment Date  
12/15/2022
Payable Date  
12/15/2022
Reinvestment Amount  
$8.22
Long-Term Capital Gains  
$0.197
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.197
Record Date  
12/16/2021
Ex-Dividend Date  
12/17/2021
Reinvestment Date  
12/17/2021
Payable Date  
12/17/2021
Reinvestment Amount  
$10.63
Long-Term Capital Gains  
$1.1291
Short-Term Capital Gains  
$0.0165
Income  
$0.0316
Total Distribution Per Share  
$1.1772
Record Date  
12/17/2020
Ex-Dividend Date  
12/18/2020
Reinvestment Date  
12/18/2020
Payable Date  
12/18/2020
Reinvestment Amount  
$10.59
Long-Term Capital Gains  
$0.1719
Short-Term Capital Gains  
$0.0211
Income  
$0.0819
Total Distribution Per Share  
$0.2749
Record Date  
12/19/2019
Ex-Dividend Date  
12/20/2019
Reinvestment Date  
12/20/2019
Payable Date  
12/24/2019
Reinvestment Amount  
$9.58
Long-Term Capital Gains  
$0.1213
Short-Term Capital Gains  
—
Income  
$0.0874
Total Distribution Per Share  
$0.2087
Record Date  
12/20/2018
Ex-Dividend Date  
12/21/2018
Reinvestment Date  
12/21/2018
Payable Date  
12/26/2018
Reinvestment Amount  
$7.73
Long-Term Capital Gains  
$0.5889
Short-Term Capital Gains  
$0.0644
Income  
$0.0694
Total Distribution Per Share  
$0.7227
Record Date  
12/21/2017
Ex-Dividend Date  
12/22/2017
Reinvestment Date  
12/22/2017
Payable Date  
12/27/2017
Reinvestment Amount  
$10.49
Long-Term Capital Gains  
$0.362
Short-Term Capital Gains  
$0.0231
Income  
$0.0653
Total Distribution Per Share  
$0.4504
Record Date  
12/21/2016
Ex-Dividend Date  
12/22/2016
Reinvestment Date  
12/22/2016
Payable Date  
12/27/2016
Reinvestment Amount  
$8.72
Long-Term Capital Gains  
$0.0292
Short-Term Capital Gains  
—
Income  
$0.0301
Total Distribution Per Share  
$0.0593
Record Date  
12/17/2015
Ex-Dividend Date  
12/18/2015
Reinvestment Date  
12/18/2015
Payable Date  
12/22/2015
Reinvestment Amount  
$7.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0169
Total Distribution Per Share  
$0.0169
Record Date  
12/18/2014
Ex-Dividend Date  
12/19/2014
Reinvestment Date  
12/19/2014
Payable Date  
12/23/2014
Reinvestment Amount  
$8.54
Long-Term Capital Gains  
$0.0437
Short-Term Capital Gains  
$0.0183
Income  
$0.0443
Total Distribution Per Share  
$0.1063
Record Date  
12/19/2013
Ex-Dividend Date  
12/20/2013
Reinvestment Date  
12/20/2013
Payable Date  
12/24/2013
Reinvestment Amount  
$8.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.022
Total Distribution Per Share  
$0.022
Record Date  
12/19/2012
Ex-Dividend Date  
12/20/2012
Reinvestment Date  
12/20/2012
Payable Date  
12/24/2012
Reinvestment Amount  
$6.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1021
Total Distribution Per Share  
$0.1021
Record Date  
12/15/2011
Ex-Dividend Date  
12/16/2011
Reinvestment Date  
12/16/2011
Payable Date  
12/20/2011
Reinvestment Amount  
$5.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0603
Total Distribution Per Share  
$0.0603
Record Date  
12/16/2010
Ex-Dividend Date  
12/17/2010
Reinvestment Date  
12/17/2010
Payable Date  
12/21/2010
Reinvestment Amount  
$7.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0156
Total Distribution Per Share  
$0.0156
Record Date  
05/06/2010
Ex-Dividend Date  
05/07/2010
Reinvestment Date  
05/07/2010
Payable Date  
05/11/2010
Reinvestment Amount  
$5.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0068
Total Distribution Per Share  
$0.0068
Record Date  
12/17/2009
Ex-Dividend Date  
12/18/2009
Reinvestment Date  
12/18/2009
Payable Date  
12/22/2009
Reinvestment Amount  
$5.78
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0606
Total Distribution Per Share  
$0.0606
Record Date  
12/18/2008
Ex-Dividend Date  
12/19/2008
Reinvestment Date  
12/19/2008
Payable Date  
12/23/2008
Reinvestment Amount  
$3.45
Long-Term Capital Gains  
$0.5427
Short-Term Capital Gains  
—
Income  
$0.0853
Total Distribution Per Share  
$0.628
Record Date  
—
Ex-Dividend Date  
12/14/2007
Reinvestment Date  
—
Payable Date  
—
Reinvestment Amount  
$8.16
Long-Term Capital Gains  
$0.0753
Short-Term Capital Gains  
$0.0122
Income  
—
Total Distribution Per Share  
$0.0875
Record Date  
10/18/2007
Ex-Dividend Date  
10/19/2007
Reinvestment Date  
10/19/2007
Payable Date  
10/23/2007
Reinvestment Amount  
$9.20
Long-Term Capital Gains  
$0.7619
Short-Term Capital Gains  
$0.01
Income  
$0.0983
Total Distribution Per Share  
$0.8702
Record Date  
—
Ex-Dividend Date  
12/15/2006
Reinvestment Date  
—
Payable Date  
—
Reinvestment Amount  
$8.99
Long-Term Capital Gains  
$0.0601
Short-Term Capital Gains  
$0.0573
Income  
—
Total Distribution Per Share  
$0.1174
Record Date  
10/19/2006
Ex-Dividend Date  
10/20/2006
Reinvestment Date  
10/20/2006
Payable Date  
10/24/2006
Reinvestment Amount  
$8.56
Long-Term Capital Gains  
$0.7838
Short-Term Capital Gains  
$0.1286
Income  
$0.1205
Total Distribution Per Share  
$1.0329
Record Date  
—
Ex-Dividend Date  
12/16/2005
Reinvestment Date  
—
Payable Date  
—
Reinvestment Amount  
$8.29
Long-Term Capital Gains  
$0.361
Short-Term Capital Gains  
$0.024
Income  
—
Total Distribution Per Share  
$0.385
Record Date  
10/20/2005
Ex-Dividend Date  
10/21/2005
Reinvestment Date  
10/21/2005
Payable Date  
10/25/2005
Reinvestment Amount  
$8.24
Long-Term Capital Gains  
$1.0331
Short-Term Capital Gains  
$0.0812
Income  
$0.144
Total Distribution Per Share  
$1.2583
Record Date  
12/09/2004
Ex-Dividend Date  
12/10/2004
Reinvestment Date  
12/10/2004
Payable Date  
12/14/2004
Reinvestment Amount  
$8.84
Long-Term Capital Gains  
$0.1722
Short-Term Capital Gains  
—
Income  
$0.0239
Total Distribution Per Share  
$0.1961
Record Date  
10/21/2004
Ex-Dividend Date  
10/22/2004
Reinvestment Date  
10/22/2004
Payable Date  
10/26/2004
Reinvestment Amount  
$8.38
Long-Term Capital Gains  
$0.7381
Short-Term Capital Gains  
—
Income  
$0.0798
Total Distribution Per Share  
$0.8179
Record Date  
12/11/2003
Ex-Dividend Date  
12/12/2003
Reinvestment Date  
12/12/2003
Payable Date  
12/16/2003
Reinvestment Amount  
$7.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01
Total Distribution Per Share  
$0.01
Record Date  
10/23/2003
Ex-Dividend Date  
10/24/2003
Reinvestment Date  
10/24/2003
Payable Date  
10/28/2003
Reinvestment Amount  
$7.54
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0943
Total Distribution Per Share  
$0.0943
Record Date  
10/17/2002
Ex-Dividend Date  
10/18/2002
Reinvestment Date  
10/18/2002
Payable Date  
10/22/2002
Reinvestment Amount  
$5.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0459
Total Distribution Per Share  
$0.0459
Record Date  
10/18/2001
Ex-Dividend Date  
10/19/2001
Reinvestment Date  
10/19/2001
Payable Date  
10/23/2001
Reinvestment Amount  
$5.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.056
Total Distribution Per Share  
$0.056
Record Date  
12/12/2000
Ex-Dividend Date  
12/12/2000
Reinvestment Date  
—
Payable Date  
12/12/2000
Reinvestment Amount  
$6.16
Long-Term Capital Gains  
$0.0444
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0444
Record Date  
10/19/2000
Ex-Dividend Date  
10/20/2000
Reinvestment Date  
10/20/2000
Payable Date  
10/30/2000
Reinvestment Amount  
$6.14
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.1412
Income  
$0.102
Total Distribution Per Share  
$0.2432
Record Date  
12/09/1999
Ex-Dividend Date  
12/10/1999
Reinvestment Date  
12/10/1999
Payable Date  
12/17/1999
Reinvestment Amount  
$6.86
Long-Term Capital Gains  
$0.0323
Short-Term Capital Gains  
—
Income  
$0.0177
Total Distribution Per Share  
$0.05
Record Date  
10/21/1999
Ex-Dividend Date  
10/22/1999
Reinvestment Date  
10/22/1999
Payable Date  
10/28/1999
Reinvestment Amount  
$6.61
Long-Term Capital Gains  
$0.3568
Short-Term Capital Gains  
$0.0031
Income  
$0.1539
Total Distribution Per Share  
$0.5138
Record Date  
10/16/1998
Ex-Dividend Date  
10/19/1998
Reinvestment Date  
10/19/1998
Payable Date  
10/28/1998
Reinvestment Amount  
$6.49
Long-Term Capital Gains  
$0.175
Short-Term Capital Gains  
—
Income  
$0.11
Total Distribution Per Share  
$0.285
Record Date  
12/12/1997
Ex-Dividend Date  
12/15/1997
Reinvestment Date  
12/15/1997
Payable Date  
12/26/1997
Reinvestment Amount  
$8.22
Long-Term Capital Gains  
$0.175
Short-Term Capital Gains  
$0.02
Income  
$0.03
Total Distribution Per Share  
$0.225
Record Date  
10/17/1997
Ex-Dividend Date  
10/20/1997
Reinvestment Date  
10/20/1997
Payable Date  
10/24/1997
Reinvestment Amount  
$9.26
Long-Term Capital Gains  
$0.33
Short-Term Capital Gains  
$0.07
Income  
$0.095
Total Distribution Per Share  
$0.495
Record Date  
12/13/1996
Ex-Dividend Date  
12/16/1996
Reinvestment Date  
12/16/1996
Payable Date  
12/27/1996
Reinvestment Amount  
$8.07
Long-Term Capital Gains  
$0.255
Short-Term Capital Gains  
$0.01
Income  
$0.03
Total Distribution Per Share  
$0.295
Record Date  
10/18/1996
Ex-Dividend Date  
10/21/1996
Reinvestment Date  
10/21/1996
Payable Date  
10/25/1996
Reinvestment Amount  
$8.27
Long-Term Capital Gains  
$0.525
Short-Term Capital Gains  
—
Income  
$0.095
Total Distribution Per Share  
$0.62
Record Date  
—
Ex-Dividend Date  
12/19/1995
Reinvestment Date  
12/19/1995
Payable Date  
—
Reinvestment Amount  
$7.49
Long-Term Capital Gains  
$0.295
Short-Term Capital Gains  
$0.075
Income  
$0.045
Total Distribution Per Share  
$0.415
Record Date  
10/23/1995
Ex-Dividend Date  
10/24/1995
Reinvestment Date  
10/24/1995
Payable Date  
11/03/1995
Reinvestment Amount  
$8.01
Long-Term Capital Gains  
$0.54
Short-Term Capital Gains  
$0.07
Income  
$0.075
Total Distribution Per Share  
$0.685
Record Date  
—
Ex-Dividend Date  
12/20/1994
Reinvestment Date  
12/20/1994
Payable Date  
—
Reinvestment Amount  
$7.33
Long-Term Capital Gains  
$0.085
Short-Term Capital Gains  
—
Income  
$0.035
Total Distribution Per Share  
$0.12
Record Date  
—
Ex-Dividend Date  
10/25/1994
Reinvestment Date  
10/25/1994
Payable Date  
—
Reinvestment Amount  
$7.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.005
Income  
$0.07
Total Distribution Per Share  
$0.075
Record Date  
—
Ex-Dividend Date  
12/21/1993
Reinvestment Date  
12/21/1993
Payable Date  
—
Reinvestment Amount  
$7.78
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01
Total Distribution Per Share  
$0.01
Record Date  
—
Ex-Dividend Date  
10/19/1993
Reinvestment Date  
10/19/1993
Payable Date  
—
Reinvestment Amount  
$7.56
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.03
Income  
$0.06
Total Distribution Per Share  
$0.09
Record Date  
—
Ex-Dividend Date  
12/21/1992
Reinvestment Date  
12/21/1992
Payable Date  
—
Reinvestment Amount  
$6.11
Long-Term Capital Gains  
$0.08
Short-Term Capital Gains  
$0.03
Income  
$0.05
Total Distribution Per Share  
$0.16
Record Date  
—
Ex-Dividend Date  
10/12/1992
Reinvestment Date  
10/12/1992
Payable Date  
—
Reinvestment Amount  
$6.02
Long-Term Capital Gains  
$1.24
Short-Term Capital Gains  
$0.09
Income  
$0.10
Total Distribution Per Share  
$1.43
Record Date  
—
Ex-Dividend Date  
12/23/1991
Reinvestment Date  
12/23/1991
Payable Date  
—
Reinvestment Amount  
$7.22
Long-Term Capital Gains  
$0.16
Short-Term Capital Gains  
$0.05
Income  
$0.05
Total Distribution Per Share  
$0.26
Record Date  
—
Ex-Dividend Date  
10/04/1991
Reinvestment Date  
10/04/1991
Payable Date  
—
Reinvestment Amount  
$7.43
Long-Term Capital Gains  
$0.44
Short-Term Capital Gains  
—
Income  
$0.10
Total Distribution Per Share  
$0.54
Record Date  
—
Ex-Dividend Date  
12/21/1990
Reinvestment Date  
12/21/1990
Payable Date  
—
Reinvestment Amount  
$5.96
Long-Term Capital Gains  
$0.16
Short-Term Capital Gains  
—
Income  
$0.07
Total Distribution Per Share  
$0.23
Record Date  
—
Ex-Dividend Date  
10/04/1990
Reinvestment Date  
10/04/1990
Payable Date  
—
Reinvestment Amount  
$6.06
Long-Term Capital Gains  
$0.39
Short-Term Capital Gains  
$0.03
Income  
$0.10
Total Distribution Per Share  
$0.52
Record Date  
—
Ex-Dividend Date  
12/18/1989
Reinvestment Date  
12/18/1989
Payable Date  
—
Reinvestment Amount  
$7.82
Long-Term Capital Gains  
$0.13
Short-Term Capital Gains  
$0.01
Income  
$0.09
Total Distribution Per Share  
$0.23
Record Date  
—
Ex-Dividend Date  
10/04/1989
Reinvestment Date  
10/04/1989
Payable Date  
—
Reinvestment Amount  
$8.58
Long-Term Capital Gains  
$0.23
Short-Term Capital Gains  
$0.01
Income  
$0.12
Total Distribution Per Share  
$0.36
Record Date  
—
Ex-Dividend Date  
12/08/1988
Reinvestment Date  
12/08/1988
Payable Date  
—
Reinvestment Amount  
$7.20
Long-Term Capital Gains  
$0.24
Short-Term Capital Gains  
—
Income  
$0.08
Total Distribution Per Share  
$0.32
Record Date  
—
Ex-Dividend Date  
10/10/1988
Reinvestment Date  
10/10/1988
Payable Date  
—
Reinvestment Amount  
$37.66
Long-Term Capital Gains  
$3.28
Short-Term Capital Gains  
—
Income  
$0.69
Total Distribution Per Share  
$3.97
Record Date  
—
Ex-Dividend Date  
12/18/1987
Reinvestment Date  
12/18/1987
Payable Date  
—
Reinvestment Amount  
$32.46
Long-Term Capital Gains  
$2.24
Short-Term Capital Gains  
—
Income  
$1.14
Total Distribution Per Share  
$3.38
Record Date  
—
Ex-Dividend Date  
10/01/1986
Reinvestment Date  
10/01/1986
Payable Date  
—
Reinvestment Amount  
$39.51
Long-Term Capital Gains  
$2.20
Short-Term Capital Gains  
—
Income  
$1.09
Total Distribution Per Share  
$3.29
Record Date  
—
Ex-Dividend Date  
10/01/1985
Reinvestment Date  
10/01/1985
Payable Date  
—
Reinvestment Amount  
$33.12
Long-Term Capital Gains  
$2.80
Short-Term Capital Gains  
—
Income  
$0.85
Total Distribution Per Share  
$3.65
Record Date  
—
Ex-Dividend Date  
10/02/1984
Reinvestment Date  
10/02/1984
Payable Date  
—
Reinvestment Amount  
$31.02
Long-Term Capital Gains  
$1.85
Short-Term Capital Gains  
—
Income  
$0.79
Total Distribution Per Share  
$2.64
Record Date  
—
Ex-Dividend Date  
12/02/1983
Reinvestment Date  
12/02/1983
Payable Date  
—
Reinvestment Amount  
$33.55
Long-Term Capital Gains  
$3.72
Short-Term Capital Gains  
—
Income  
$0.87
Total Distribution Per Share  
$4.59
Record Date  
—
Ex-Dividend Date  
12/01/1982
Reinvestment Date  
12/01/1982
Payable Date  
—
Reinvestment Amount  
$27.48
Long-Term Capital Gains  
$1.17
Short-Term Capital Gains  
—
Income  
$1.06
Total Distribution Per Share  
$2.23
Record Date  
—
Ex-Dividend Date  
12/01/1981
Reinvestment Date  
12/01/1981
Payable Date  
—
Reinvestment Amount  
$22.80
Long-Term Capital Gains  
$0.01
Short-Term Capital Gains  
—
Income  
$0.50
Total Distribution Per Share  
$0.51

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 59-2098933
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Dec 19
Ordinary Dividends  
0.118817
Qualified Dividends  
0.118817
Capital Gain Distributions  
0.1741
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.012317
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.118817
Qualified Dividends  
0.118817
Capital Gain Distributions  
0.1741
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.012317
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
53.72%
Foreign Source Qualified Dividends 
53.72%
Direct U.S. Government Obligations 
7.80%
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
39.57%
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 12/12/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 8327 data points.
The chart has 1 X axis displaying Time. Data ranges from 1981-06-01 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 2.66 to 50.18.
End of interactive chart.

Daily Fund Prices and Breakpoints

As of 12/12/2025

Share Prices

As of 12/12/2025
NAV1 (Net Asset Value)
$10.04
NAV Change1 
$-0.07
NAV Change (%)1 
-0.69%
POP2 (Public Offering Price)
$10.62

52-Week Range

Highest NAV  As on 09/11/2025
$10.24
Lowest NAV  As on 04/08/2025
$7.77
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $25,000 5.50%$10.62
$25,000 - $49,999 5.25%$10.60
$50,000 - $99,999 4.50%$10.51
$100,000 - $249,999 3.50%$10.40
$250,000 - $499,999 2.50%$10.30
$500,000 - $749,999 2.00%$10.24
$750,000 - $999,999 1.50%$10.19
POP and Sales Charge at Breakpoints
Investment  
Less than $25,000
Sales Charge  
5.50%
POP  
$10.62
Investment  
$25,000 - $49,999
Sales Charge  
5.25%
POP  
$10.60
Investment  
$50,000 - $99,999
Sales Charge  
4.50%
POP  
$10.51
Investment  
$100,000 - $249,999
Sales Charge  
3.50%
POP  
$10.40
Investment  
$250,000 - $499,999
Sales Charge  
2.50%
POP  
$10.30
Investment  
$500,000 - $749,999
Sales Charge  
2.00%
POP  
$10.24
Investment  
$750,000 - $999,999
Sales Charge  
1.50%
POP  
$10.19
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 12/12/2025
$10.04 (USD)
POP  As of 12/12/2025
$10.62 (USD)
Highest NAV  As of 12/11/2025
$10.11 (USD)
Lowest NAV  As of 11/20/2025
$9.37 (USD)

Historical Pricing Results   From   11/12/2025   To   12/12/2025

Date 
12/12/2025
NAV  
$10.04
POP  
$10.62
NAV Change  
$-0.07
NAV Change (%)  
-0.69%
Date 
12/11/2025
NAV  
$10.11
POP  
$10.70
NAV Change  
$0.05
NAV Change (%)  
0.50%
Date 
12/10/2025
NAV  
$10.06
POP  
$10.65
NAV Change  
$0.16
NAV Change (%)  
1.62%
Date 
12/09/2025
NAV  
$9.90
POP  
$10.48
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/08/2025
NAV  
$9.90
POP  
$10.48
NAV Change  
$-0.07
NAV Change (%)  
—
Date 
12/05/2025
NAV  
$9.97
POP  
$10.55
NAV Change  
$-0.01
NAV Change (%)  
-0.10%
Date 
12/04/2025
NAV  
$9.98
POP  
$10.56
NAV Change  
$0.02
NAV Change (%)  
0.20%
Date 
12/03/2025
NAV  
$9.96
POP  
$10.54
NAV Change  
$0.09
NAV Change (%)  
0.91%
Date 
12/02/2025
NAV  
$9.87
POP  
$10.44
NAV Change  
$0.01
NAV Change (%)  
0.10%
Date 
12/01/2025
NAV  
$9.86
POP  
$10.43
NAV Change  
$-0.03
NAV Change (%)  
-0.30%
Date 
11/28/2025
NAV  
$9.89
POP  
$10.47
NAV Change  
$0.04
NAV Change (%)  
0.41%
Date 
11/27/2025
NAV  
$9.85
POP  
$10.42
NAV Change  
$0.06
NAV Change (%)  
0.00%
Date 
11/26/2025
NAV  
$9.85
POP  
$10.42
NAV Change  
$0.06
NAV Change (%)  
0.61%
Date 
11/25/2025
NAV  
$9.79
POP  
$10.36
NAV Change  
$0.15
NAV Change (%)  
1.56%
Date 
11/24/2025
NAV  
$9.64
POP  
$10.20
NAV Change  
$0.08
NAV Change (%)  
0.84%
Date 
11/21/2025
NAV  
$9.56
POP  
$10.12
NAV Change  
$0.19
NAV Change (%)  
2.03%
Date 
11/20/2025
NAV  
$9.37
POP  
$9.92
NAV Change  
$-0.07
NAV Change (%)  
-0.74%
Date 
11/19/2025
NAV  
$9.44
POP  
$9.99
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/18/2025
NAV  
$9.44
POP  
$9.99
NAV Change  
$-0.02
NAV Change (%)  
—
Date 
11/17/2025
NAV  
$9.46
POP  
$10.01
NAV Change  
$-0.20
NAV Change (%)  
-2.07%
Date 
11/14/2025
NAV  
$9.66
POP  
$10.22
NAV Change  
$-0.06
NAV Change (%)  
-0.62%
Date 
11/13/2025
NAV  
$9.72
POP  
$10.29
NAV Change  
$-0.11
NAV Change (%)  
-1.12%
Date 
11/12/2025
NAV  
$9.83
POP  
$10.40
NAV Change  
$0.03
NAV Change (%)  
0.31%

Documents

Product Literature

PDF Format

Factsheet - Templeton Global Smaller Companies Fund

Regulatory Documents

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Semi-Annual Report - Templeton Global Smaller Companies Fund - Class A

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Annual Report - Templeton Global Smaller Companies Fund - Class A

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Prospectus - Templeton Global Smaller Companies Fund

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Summary Prospectus - Templeton Global Smaller Companies Fund

PDF Format

Statement of Additional Information - Templeton Global Smaller Companies Fund

Mailed hardcopies unavailable.

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Fiscal Q1 Holdings - Templeton Global Smaller Companies Fund

Mailed hardcopies unavailable.

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Fiscal Q3 Holdings - Templeton Global Smaller Companies Fund

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. Liquidity risk exists when securities or other investments become more difficult to sell, or are unable to be sold, at the price at which they have been valued. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.

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