Templeton Global Smaller Fund Quote
TESGX Fund | USD 8.36 0.08 0.95% |
PerformanceVery Weak
| Odds Of DistressLow
|
Templeton Global is trading at 8.36 as of the 22nd of March 2025; that is 0.95 percent decrease since the beginning of the trading day. The fund's open price was 8.44. Templeton Global has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in securities of smaller companies located anywhere in the world. The securities in which the fund invests are primarily or predominantly common stocks. The fund may invest a significant amount of its assets in the securities of companies located in emerging markets. More on Templeton Global Smaller
Moving against Templeton Mutual Fund
Templeton Mutual Fund Highlights
Fund Concentration | Franklin Templeton Investments Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Franklin Templeton Investments (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 1st of January 2023 |
Fiscal Year End | August |
Templeton Global Smaller [TESGX] is traded in USA and was established 22nd of March 2025. Templeton Global is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 929.77 M in assets with no minimum investment requirementsTempleton Global Smaller is currently producing year-to-date (YTD) return of 2.97% with the current yeild of 0.0%, while the total return for the last 3 years was 0.07%.
Check Templeton Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Templeton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Templeton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Templeton Global Smaller Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Templeton Global Smaller Mutual Fund Constituents
KN | Knowles Cor | Stock | Information Technology | |
THLPF | Thule Group AB | OTC Stock | US OTC Stock | |
TPC | Tutor Perini | Stock | Industrials | |
WGO | Winnebago Industries | Stock | Consumer Discretionary | |
LEVI | Levi Strauss Co | Stock | Consumer Discretionary | |
TRS | TriMas | Stock | Industrials | |
SONO | Sonos Inc | Stock | Consumer Discretionary | |
SKX | Skechers USA | Stock | Consumer Discretionary |
Templeton Global Smaller Risk Profiles
Mean Deviation | 0.7342 | |||
Standard Deviation | 0.9326 | |||
Variance | 0.8697 | |||
Risk Adjusted Performance | (0.15) |
Templeton Global Against Markets
Other Information on Investing in Templeton Mutual Fund
Templeton Global financial ratios help investors to determine whether Templeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Global security.
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