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TGSAX
Mutual Fund ticker: NASDAQ
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Templeton Global Smaller Comp Adv (TGSAX) Ownership - Who owns Templeton Global Smaller Comp Adv?

Category: @World Stock

Profile

Category
Global Small/Mid Stock
Address
Templeton Global Smaller Companies Fund500 East Broward Blvd, Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 28 years
Turnover
12.85
Front Load
N/A
Net Assets
828422000.00
Manager Tenure
N/A

Fundamentals

TGSAX
Net Assets
828M
Fund Existence
almost 28 years
Turnover
12.85
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
164M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.131
Annual Yield % from dividends
1.28
Returns for 1 year
2.57
Returns for 3 years
-10.76
Returns for 5 years
1.79
Returns for 10 years
14.36
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Templeton Global Smaller Companies Fund500 East Broward Blvd, Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com