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Templeton Global Smaller Companies Fund

Fund Category: GlobalGo to Prices & Performance page
showing this category of funds.

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Symbol TEMGX
CUSIP 880 22L 102
Fund Number 103
Inception Date1 Jun 01, 1981
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$1,195.6
(millions)

As of  04/17/2014

NAV2 $9.04  
NAV Change $0.07  
POP3 $9.59  
YTD Total Return at NAV 0.22%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 15.54% 22.54%
5 Yrs 22.62% 24.11%
10 Yrs 7.37% 8.01%
Life 10.24% 10.44%

Expense Ratio and Sales Charge As of 01/01/2014 (updated annually)

Gross Expense Ratio4 1.39%
Net Expense Ratio 1.39%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $1,195.6
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $1,072.6
    (millions)
    Portfolio Turnover Rate
    As of 08/31/2013
    (updated annually)

    27.67
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    18.12
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.58
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 109

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Consumer Durables & Apparel 15.18 %
Capital Goods 11.45 %
Diversified Financials 8.82 %
Technology Hardware & Equipment 7.52 %
Banks 6.62 %
Energy 5.74 %
Retailing 5.57 %
Materials 5.07 %
Food & Staples Retailing 3.87 %
Consumer Services 3.71 %

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