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TEMGX: TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.76 0.02(0.21%) July 03
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 11/30/1981 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.93% |
| Expenses | 1.31% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | 3.5 | 5.7 | 7.4 | 4.6 | 2.8 | 5.5 | 4.6 | 5.7 | 0.4 | 16.6 | -25.7 | 3.9 | 11.2 | 24.5 | -18.1 | 25.7 | 10.2 | -7.0 | -3.2 | 32.2 | 18.9 | -20.7 | 27.0 | 70.6 | -50.2 | 0.8 | 24.3 | 7.7 | 26.3 | 53.4 | -8.8 | -1.7 | -8.4 | 10.1 | -11.2 | 7.1 | 22.1 | 4.2 | -5.7 | 31.3 | -16.6 | 28.1 | -23.1 | 12.7 | 14.9 | -17.2 | 12.7 | 20.7 | -5.1 | 25.4 | 30.8 | -2.6 |
| Sharpe Ratio | NA | -0.37 | -0.24 | 0.14 | 0.07 | 0.05 | NA | NA | 0.19 | -0.45 | 0.85 | -1.12 | 0.22 | 0.35 | 2.15 | -1.55 | 3.16 | 0.68 | -0.56 | -0.32 | 2.98 | 1.37 | -0.87 | 1.51 | 2.88 | -1.68 | -0.15 | 1.91 | 0.66 | 2.3 | 5.09 | -0.8 | -0.29 | -1.02 | 0.58 | -0.38 | 0.35 | 3.64 | 0.03 | -1.06 | 4.78 | -0.94 | 1.95 | -2.07 | 0.87 | 0.67 | -0.94 | 0.87 | 1.59 | -0.88 | 1.14 | 1.28 | -3.78 |
| Draw Down(%) | NA | 20.8 | 22.8 | 22.8 | 42.4 | 42.4 | NA | NA | 68.6 | 9.2 | 15.4 | 34.0 | 17.8 | 39.7 | 9.8 | 25.2 | 3.4 | 12.3 | 16.2 | 13.5 | 7.1 | 14.9 | 29.7 | 16.4 | 26.5 | 56.7 | 20.6 | 15.2 | 7.6 | 10.9 | 15.0 | 31.9 | 25.2 | 18.1 | 9.9 | 39.2 | 12.2 | 5.3 | 15.5 | 13.4 | 2.7 | 25.0 | 9.2 | 30.0 | 11.3 | 11.7 | 34.1 | 9.6 | 11.7 | 9.7 | 9.9 | 5.0 | 2.6 |
| Standard Deviation(%) | NA | 21.2 | 17.8 | 17.4 | 18.2 | 17.9 | NA | NA | 16.4 | 13.8 | 14.7 | 24.3 | 18.1 | 31.5 | 10.7 | 12.5 | 8.0 | 14.8 | 12.6 | 10.3 | 10.8 | 13.9 | 23.8 | 17.8 | 24.5 | 30.3 | 14.7 | 11.1 | 8.4 | 11.0 | 10.4 | 12.4 | 14.3 | 12.2 | 12.0 | 38.4 | 10.1 | 5.1 | 10.8 | 8.2 | 6.1 | 20.1 | 12.4 | 13.6 | 8.1 | 15.3 | 22.6 | 9.7 | 9.8 | 13.4 | 16.8 | 18.1 | 9.0 |
| Treynor Ratio | NA | -0.07 | -0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.04 | -0.06 | 0.12 | -0.24 | 0.04 | 0.11 | 0.26 | -0.24 | 0.28 | 0.13 | -0.09 | -0.04 | 0.42 | 0.24 | -0.24 | 0.35 | 0.94 | -0.82 | -0.03 | 0.32 | 0.1 | 0.35 | 1.06 | -0.26 | -0.08 | -0.23 | 0.16 | -0.26 | 0.07 | 0.41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.13 | -0.05 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | 0.0 | -0.04 | -0.02 | 0.0 | 0.02 | -0.03 | 0.01 | 0.02 | -0.02 | 0.0 | 0.07 | 0.02 | -0.04 | 0.06 | 0.12 | -0.14 | -0.04 | 0.02 | -0.01 | 0.04 | 0.1 | -0.02 | 0.04 | -0.01 | -0.01 | -0.06 | 0.02 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.05 | 0.98 | 1.05 | 1.05 | 0.98 | NA | NA | 0.73 | 0.95 | 1.05 | 1.12 | 1.05 | 1.03 | 0.9 | 0.83 | 0.89 | 0.8 | 0.76 | 0.79 | 0.77 | 0.79 | 0.87 | 0.76 | 0.75 | 0.62 | 0.66 | 0.66 | 0.54 | 0.73 | 0.5 | 0.39 | 0.54 | 0.54 | 0.43 | 0.55 | 0.49 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.78 | 0.74 | 0.78 | 0.75 | 0.8 | NA | NA | 0.47 | 0.7 | 0.75 | 0.87 | 0.56 | 0.92 | 0.77 | 0.8 | 0.63 | 0.81 | 0.83 | 0.7 | 0.75 | 0.84 | 0.91 | 0.82 | 0.81 | 0.8 | 0.69 | 0.71 | 0.44 | 0.76 | 0.5 | 0.45 | 0.52 | 0.49 | 0.21 | 0.08 | 0.51 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 1.3 | 0.5 | 0.3 | 0.8 | 2.6 | 6.8 | 5.1 | 0.8 | 0.2 | 1.2 | 0.3 | 1.7 | 0.8 | 1.0 | 1.7 | 7.8 | 10.5 | 13.6 | 17.7 | 12.1 | 1.9 | 0.8 | 0.9 | 4.0 | 8.0 | 3.4 | 8.6 | 11.9 | 1.6 | 1.3 | 1.1 | 2.0 | 2.5 | 2.1 | 2.9 | 3.2 | 2.8 | 2.9 | 2.7 | 2.3 | 3.1 | 4.8 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 175.5 | 72.9 | 84.4 | -61.0 | -60.6 | -71.2 | 60.6 | 662.7 | 247.1 | -84.0 | 381.8 | -78.4 | 70.0 | 3.4 | -4.9 | -90.5 | -33.3 | -16.7 | -30.0 | 62.0 | 875.0 | 126.1 | -17.9 | -80.5 | -49.1 | 97.9 | -60.4 | -21.3 | 662.5 | 14.3 | 50.0 | -53.3 | 0.0 | -11.8 | -19.0 | -3.7 | -4.4 | 4.6 | 28.2 | 7.6 | -9.2 | -17.9 | 112.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/12/1981
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