Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGSAX (TEMPLETON GLOBAL SMALLER COMPANIES FUND ADVISOR CLASS) | 9.61% | 17.91% | 9.97% | -1.56% | 5.14% | 4.56% | 4.59% | … | … |
Data as of 06/04/2026, Common starting date is 10/17/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGSAX (TEMPLETON GLOBAL SMALLER COMPANIES FUND ADVISOR CLASS) | 10/17/1997 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 17.91 | 9.97 | -1.56 | 5.14 | 4.56 | 4.59 | … | … | 9.61 | 5.83 | 3.79 | 16.92 | -25.59 | 4.28 | 11.48 | 24.70 | -17.85 | 26.12 | 10.57 | -6.86 | -2.93 | 32.58 | 19.13 | -20.46 | 26.94 | 70.61 | -49.96 | 1.01 | 24.64 | 7.98 | 26.42 | 53.94 | -8.51 | -1.56 | -10.72 | 4.32 | -13.47 | -14.04 |
| Sharpe Ratio | NA | 1.06 | 0.46 | -0.22 | 0.21 | NA | NA | … | … | 1.36 | 0.17 | 0.01 | 0.91 | -1.11 | 0.23 | 0.35 | 2.15 | -1.55 | 3.23 | 0.70 | -0.55 | -0.29 | 2.99 | 1.40 | -0.86 | 1.51 | 2.89 | -1.68 | -0.15 | 1.95 | 0.67 | 2.32 | 5.11 | -0.78 | -0.29 | -1.24 | 0.10 | -1.30 | -2.96 |
| Standard Deviation(%) | NA | 14.73 | 15.67 | 18.15 | 17.92 | NA | NA | … | … | 16.93 | 17.46 | 13.80 | 14.71 | 24.36 | 18.15 | 31.59 | 10.82 | 12.46 | 7.93 | 14.84 | 12.58 | 10.20 | 10.89 | 13.75 | 23.77 | 17.74 | 24.43 | 30.26 | 14.75 | 10.96 | 8.52 | 10.96 | 10.41 | 12.42 | 14.30 | 12.08 | 9.89 | 12.98 | 19.05 |
| Draw Down(%) | NA | 12.70 | 22.58 | 42.17 | 42.17 | NA | NA | … | … | 12.70 | 20.61 | 6.88 | 15.39 | 33.84 | 17.75 | 39.63 | 9.77 | 25.08 | 3.36 | 12.22 | 16.03 | 13.43 | 7.10 | 14.74 | 29.63 | 16.84 | 26.24 | 56.52 | 20.56 | 15.18 | 7.57 | 10.93 | 15.02 | 31.84 | 24.96 | 20.44 | 11.90 | 31.55 | 15.49 |
| Yield(%) | 0.00 | 5.04 | 3.53 | 1.67 | 3.17 | 2.72 | 3.27 | … | … | 0.00 | 5.15 | 3.29 | 1.52 | 0.75 | 0.49 | 1.08 | 2.81 | 7.00 | 5.21 | 1.11 | 0.42 | 1.38 | 0.59 | 2.00 | 0.98 | 1.00 | 1.88 | 7.82 | 10.72 | 13.81 | 17.84 | 12.35 | 2.24 | 1.01 | 1.18 | 1.59 | 2.80 | 1.49 | 1.50 |
Data as of 06/04/2026, Common starting date is 10/17/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGSAX (TEMPLETON GLOBAL SMALLER COMPANIES FUND ADVISOR CLASS) |
-20.89%
Feb 2006 – Feb 2009 |
-9.53%
Mar 1998 – Mar 2003 |
0.21%
Feb 1999 – Feb 2009 |
1.40%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGSAX (TEMPLETON GLOBAL SMALLER COMPANIES FUND ADVISOR CLASS) |
37.11%
Mar 2003 – Mar 2006 |
26.20%
Feb 2009 – Feb 2014 |
14.28%
Feb 2009 – Feb 2019 |
11.25%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart