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Templeton Global Smaller Companies Fund (USD) A (YDIS)
Last NAV
USD
 
51.96
(Last Update : 2024/06/20)
1-Month return
 
-0.67%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
97.00M
Sector Small to Medium Companies
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
51.42 - 52.47
-0.97%
+0.02%
1-Month
51.42 - 52.57
-0.67%
-0.91%
3-Month
49.21 - 52.66
-0.19%
+2.05%
1-Year
41.84 - 52.66
+9.53%
+9.68%
3-Year
38.30 - 60.71
-10.44%
-3.45%
Since Launch
13.35 - 60.71
N/A
+383.16%
Volatility
3 year annualised standard deviation
15.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+16.04%
-24.01%
+13.52%
+13.62%
+20.86%
Portfolio Composition
By Market
 United States (35.86%)
 Others (13.48%)
 Japan (11.51%)
 Italy (11.46%)
 India (5.67%)
 Sweden (4.54%)
 Sweden (4.46%)
 South Korea (3.93%)
 Germany (3.42%)
 Taiwan (2.92%)
 Cash & Cash Equivalents (2.74%)
By Sector
 Consumer Discretionary (29.72%)
 Industrials (20.78%)
 Health Care (18.70%)
 Consumer Staples (10.60%)
 Materials (5.25%)
 Information Technology (5.20%)
 Financials (2.79%)
 Cash & Cash Equivalents (2.74%)
 Real Estate (2.06%)
 Communication Services (1.59%)
 Others (0.56%)
By Type
 Equity (97.26%)
 Cash & Cash Equivalents (2.74%)
By Equity - Geographic Allocation Top 10
 2.0-5.0 (32.39%)
 1.0-2.0 (25.51%)
 <1.0 (23.38%)
 5.0-10.0 (14.23%)
 >10.0 (4.50%)
Top Holdings
Asset
Attribute
Proportion
 
INTEGER HOLDINGS CORP
2.68%
ONESPAWORLD HOLDINGS LTD
2.65%
BRUNELLO CUCINELLI SPA
2.55%
FRESHPET INC
2.46%
ALAMO GROUP INC
2.45%
SIEGFRIED HOLDING AG
2.42%
COLUMBIA SPORTSWEAR CO
2.41%
TECHNOGYM SPA
2.37%
ASICS CORP
2.27%
TRIMAS CORP
2.14%
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Top 5 Decliners
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1M Return
3M Return
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-14.35%
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-13.42%
-14.91%
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-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
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-11.92%
-13.91%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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