LU0029874061
Templeton Global Smaller Companies Fund
As of 30/10/2025
NAV
$51,92
NAV Change
$-0,39
As of 30/09/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Global Small/Mid-Cap Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 605 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 430 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 203 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of small market capitalisation (i.e. normally within the range of the market capitalisation of companies included in the benchmark) anywhere in the world, including emerging markets.
Investor Profile
- Seeking long-term capital appreciation by investing in undervalued equity securities of small cap companies from around the world.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity securities of smaller companies around the world. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$98,96 Million
Fund Inception Date
08/07/1991
Share Class Inception Date
08/07/1991
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
MSCI AC World Small Cap Index-NR
Asset Class
Equity
Investment Manager
Templeton Investment Counsel, LLC
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
$0,1380
Payable Date
08/07/2013
Distribution Yield
0,30%
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,87%
Identifiers
CUSIP Code
L9025R125
ISIN Code
LU0029874061
Bloomberg Code
TEMSCFI LX
SEDOL Code
4881494
Fund Number
0803
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -31.98 to 40.6.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
-40-200204060
End of interactive chart.
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 3,46 | 20,79 | 16,95 | -31,98 | 32,40 | 4,66 | -7,41 | 2,94 | 18,99 | 10,34 | 08/07/1991 | ||
| MSCI AC World Small Cap Index-NR (%) | USD | 12,82 | 24,62 | 15,24 | -24,80 | 40,60 | 3,22 | -5,45 | 8,67 | 19,23 | 14,21 | — |
Month End
A (Ydis) USD (%)
Currency
USD
A (Ydis) USD (%)
Sep-24 / Sep-25
3,46
A (Ydis) USD (%)
Sep-23 / Sep-24
20,79
A (Ydis) USD (%)
Sep-22 / Sep-23
16,95
A (Ydis) USD (%)
Sep-21 / Sep-22
-31,98
A (Ydis) USD (%)
Sep-20 / Sep-21
32,40
A (Ydis) USD (%)
Sep-19 / Sep-20
4,66
A (Ydis) USD (%)
Sep-18 / Sep-19
-7,41
A (Ydis) USD (%)
Sep-17 / Sep-18
2,94
A (Ydis) USD (%)
Sep-16 / Sep-17
18,99
A (Ydis) USD (%)
Sep-15 / Sep-16
10,34
A (Ydis) USD (%)
Performance Inception Date
08/07/1991
A (Ydis) USD (%)
Fund Overview
View
A (Ydis) USD (%)
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
MSCI AC World Small Cap Index-NR (%)
Sep-24 / Sep-25
12,82
MSCI AC World Small Cap Index-NR (%)
Sep-23 / Sep-24
24,62
MSCI AC World Small Cap Index-NR (%)
Sep-22 / Sep-23
15,24
MSCI AC World Small Cap Index-NR (%)
Sep-21 / Sep-22
-24,80
MSCI AC World Small Cap Index-NR (%)
Sep-20 / Sep-21
40,60
MSCI AC World Small Cap Index-NR (%)
Sep-19 / Sep-20
3,22
MSCI AC World Small Cap Index-NR (%)
Sep-18 / Sep-19
-5,45
MSCI AC World Small Cap Index-NR (%)
Sep-17 / Sep-18
8,67
MSCI AC World Small Cap Index-NR (%)
Sep-16 / Sep-17
19,23
MSCI AC World Small Cap Index-NR (%)
Sep-15 / Sep-16
14,21
MSCI AC World Small Cap Index-NR (%)
Performance Inception Date
—
MSCI AC World Small Cap Index-NR (%)
Fund Overview
View
MSCI AC World Small Cap Index-NR (%)
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3,47 | 20,78 | 16,93 | -31,97 | 32,40 | 4,67 | -7,42 | 2,94 | 18,98 | 10,36 | 14/05/2001 | ||
| N (acc) USD (%) | USD | 2,69 | 19,87 | 16,06 | -32,48 | 31,43 | 3,87 | -8,09 | 2,18 | 18,06 | 9,54 | 03/04/2000 |
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Sep-24 / Sep-25
3,47
A (acc) USD (%)
Sep-23 / Sep-24
20,78
A (acc) USD (%)
Sep-22 / Sep-23
16,93
A (acc) USD (%)
Sep-21 / Sep-22
-31,97
A (acc) USD (%)
Sep-20 / Sep-21
32,40
A (acc) USD (%)
Sep-19 / Sep-20
4,67
A (acc) USD (%)
Sep-18 / Sep-19
-7,42
A (acc) USD (%)
Sep-17 / Sep-18
2,94
A (acc) USD (%)
Sep-16 / Sep-17
18,98
A (acc) USD (%)
Sep-15 / Sep-16
10,36
A (acc) USD (%)
Performance Inception Date
14/05/2001
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
N (acc) USD (%)
Currency
USD
N (acc) USD (%)
Sep-24 / Sep-25
2,69
N (acc) USD (%)
Sep-23 / Sep-24
19,87
N (acc) USD (%)
Sep-22 / Sep-23
16,06
N (acc) USD (%)
Sep-21 / Sep-22
-32,48
N (acc) USD (%)
Sep-20 / Sep-21
31,43
N (acc) USD (%)
Sep-19 / Sep-20
3,87
N (acc) USD (%)
Sep-18 / Sep-19
-8,09
N (acc) USD (%)
Sep-17 / Sep-18
2,18
N (acc) USD (%)
Sep-16 / Sep-17
18,06
N (acc) USD (%)
Sep-15 / Sep-16
9,54
N (acc) USD (%)
Performance Inception Date
03/04/2000
N (acc) USD (%)
Fund Overview
N (acc) USD (%)
Cumulative Performance
Cumulative Performance
1991
1991
Selected Month July 1991
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1991-07-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 85.17 to 648.72.
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/07/1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 10,92 | -1,11 | 4,42 | 15,75 | 3,46 | 46,15 | 31,62 | 72,37 | 73,75 | 509,47 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 16,61 | 1,98 | 8,07 | 21,44 | 12,82 | 62,02 | 71,30 | 147,38 | 265,77 | — |
Month End
A (Ydis) USD (%)
Currency
USD
YTD
10,92
1 Month
-1,11
3 Months
4,42
6 Months
15,75
1 Year
3,46
3 Years
46,15
5 Years
31,62
10 Years
72,37
15 Years
73,75
Performance Inception
509,47
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
YTD
16,61
1 Month
1,98
3 Months
8,07
6 Months
21,44
1 Year
12,82
3 Years
62,02
5 Years
71,30
10 Years
147,38
15 Years
265,77
Performance Inception
—
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 10,92 | -1,12 | 4,41 | 15,75 | 3,47 | 46,12 | 31,62 | 72,39 | 73,71 | 203,37 | 14/05/2001 | ||
| N (acc) USD (%) | USD | 10,30 | -1,17 | 4,24 | 15,33 | 2,69 | 42,88 | 26,79 | 59,93 | 55,27 | 163,98 | 03/04/2000 |
Month End
A (acc) USD (%)
Currency
USD
YTD
10,92
1 Month
-1,12
3 Months
4,41
6 Months
15,75
1 Year
3,47
3 Years
46,12
5 Years
31,62
10 Years
72,39
15 Years
73,71
Performance Inception
203,37
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
10,30
1 Month
-1,17
3 Months
4,24
6 Months
15,33
1 Year
2,69
3 Years
42,88
5 Years
26,79
10 Years
59,93
15 Years
55,27
Performance Inception
163,98
Performance Inception Date
03/04/2000
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.46 to 17.45.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
05101520
End of interactive chart.
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/07/1991 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 3,46 | 13,48 | 5,65 | 5,60 | 3,75 | 5,42 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 12,82 | 17,45 | 11,37 | 9,48 | 9,03 | — |
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
3,46
3 Years
13,48
5 Years
5,65
10 Years
5,60
15 Years
3,75
Performance Inception
5,42
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
1 Year
12,82
3 Years
17,45
5 Years
11,37
10 Years
9,48
15 Years
9,03
Performance Inception
—
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3,47 | 13,47 | 5,65 | 5,60 | 3,75 | 4,66 | 14/05/2001 | ||
| N (acc) USD (%) | USD | 2,69 | 12,63 | 4,86 | 4,81 | 2,98 | 3,88 | 03/04/2000 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
3,47
3 Years
13,47
5 Years
5,65
10 Years
5,60
15 Years
3,75
Performance Inception
4,66
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
2,69
3 Years
12,63
5 Years
4,86
10 Years
4,81
15 Years
2,98
Performance Inception
3,88
Performance Inception Date
03/04/2000
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -24.01 to 25.14.
2024202320222021202020192018201720162015
-30-20-100102030
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 10,92 | -0,43 | 16,04 | -24,01 | 13,52 | 13,62 | 20,86 | -19,15 | 25,14 | 11,13 | -7,53 | 08/07/1991 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 16,61 | 7,66 | 16,84 | -18,67 | 16,10 | 16,33 | 24,65 | -14,39 | 23,81 | 11,59 | -1,04 | — |
Month End
A (Ydis) USD (%)
Currency
USD
YTD
10,92
2024
-0,43
2023
16,04
2022
-24,01
2021
13,52
2020
13,62
2019
20,86
2018
-19,15
2017
25,14
2016
11,13
2015
-7,53
Performance Inception Date
08/07/1991
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
YTD
16,61
2024
7,66
2023
16,84
2022
-18,67
2021
16,10
2020
16,33
2019
24,65
2018
-14,39
2017
23,81
2016
11,59
2015
-1,04
Performance Inception Date
—
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 10,92 | -0,45 | 16,06 | -24,02 | 13,53 | 13,61 | 20,87 | -19,13 | 25,12 | 11,11 | -7,51 | 14/05/2001 | ||
| N (acc) USD (%) | USD | 10,30 | -1,19 | 15,20 | -24,59 | 12,70 | 12,76 | 19,98 | -19,77 | 24,22 | 10,29 | -8,23 | 03/04/2000 |
Month End
A (acc) USD (%)
Currency
USD
YTD
10,92
2024
-0,45
2023
16,06
2022
-24,02
2021
13,53
2020
13,61
2019
20,87
2018
-19,13
2017
25,12
2016
11,11
2015
-7,51
Performance Inception Date
14/05/2001
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
10,30
2024
-1,19
2023
15,20
2022
-24,59
2021
12,70
2020
12,76
2019
19,98
2018
-19,77
2017
24,22
2016
10,29
2015
-8,23
Performance Inception Date
03/04/2000
Fund Overview
Risk Measures
Risk Measures
Measured against: MSCI AC World Small Cap Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1,01 | 0,99 | 0,97 |
| Historical Tracking Error | 7,09 | 5,87 | 4,93 |
| Information Ratio | -0,66 | -0,97 | -0,79 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) USD | 18,15 | 18,08 | 17,65 |
| MSCI AC World Small Cap Index-NR | 17,42 | 17,35 | 17,42 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) USD | 0,52 | 0,15 | 0,20 |
Portfolio
Assets
Total Net Assets
$98,96 Million
Positions
Number of Issuers
83
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 18,50x | 24,97x |
| Price to Book | 2,28x | 1,88x |
| Price to Cash Flow | 13,14x | 11,99x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.0652 to 96.9348.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 96,93% | |
| Cash & Cash Equivalents | 3,07% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5039 to 55.6755.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 35,76% | 14,13% | ||
| 34,26% | 55,68% | ||
| 24,37% | 23,18% | ||
| 2,04% | 3,40% | ||
| 0,50% | 2,64% | ||
| 3,07% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5596 to 17.2025.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Consumer Durables & Apparel | 17,20% | 3,35% | |
| Capital Goods | 16,07% | 14,53% | |
| Health Care Equipment & Services | 14,25% | 3,68% | |
| Food, Beverage & Tobacco | 7,07% | 2,43% | |
| Technology Hardware & Equipment | 6,43% | 4,77% | |
| Materials | 5,27% | 8,35% | |
| Consumer Services | 4,88% | 3,51% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 4,74% | 5,85% | |
| Commercial & Professional Services | 3,70% | 3,19% | |
| Real Estate Management & Development | 2,38% | 2,16% | |
| Equity Real Estate Investment Trusts (REITs) | 2,23% | 5,41% | |
| Financial Services | 2,01% | 6,36% | |
| Consumer Discretionary Distribution & Retail | 1,92% | 3,21% | |
| Media & Entertainment | 1,54% | 2,65% | |
| Household & Personal Products | 1,50% | 0,56% | |
| Energy | 1,40% | 3,91% | |
| Consumer Staples Distribution & Retail | 0,82% | 1,57% | |
| Transportation | 0,81% | 2,33% | |
| Banks | 0,81% | 5,60% | |
| Automobiles & Components | 0,77% | 1,91% | |
| Utilities | 0,58% | 2,86% | |
| Semiconductors & Semiconductor Equipment | 0,57% | 3,38% | |
| Cash & Cash Equivalents | 3,07% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.6791 to 36.7491.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <1.0 Billion | 21,27% | |
| 1.0-2.0 Billion | 27,04% | |
| 2.0-5.0 Billion | 36,75% | |
| 5.0-10.0 Billion | 8,27% | |
| >10.0 Billion | 6,68% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
3,07
Market Value
3 033 253
Quantity
Security Name
TriMas Corp COM USD.01
Weight (%)
2,98
Market Value
2 951 826
Quantity
76 393
Security Name
JBT Marel Corp COM USD .01
Weight (%)
2,88
Market Value
2 850 433
Quantity
20 295
Security Name
Technogym SpA ORD EUR NPV
Weight (%)
2,81
Market Value
2 785 009
Quantity
164 004
Security Name
OneSpaWorld Holdings Ltd ORD USD 0.0001
Weight (%)
2,75
Market Value
2 719 386
Quantity
128 637
Security Name
Asics Corp ORD JPY1
Weight (%)
2,43
Market Value
2 402 176
Quantity
91 800
Security Name
Alamo Group Inc COM USD1
Weight (%)
2,36
Market Value
2 340 052
Quantity
12 258
Security Name
Siegfried Holding AG ORD CHF 0.72
Weight (%)
2,21
Market Value
2 187 015
Quantity
21 770
Security Name
Integer Holdings Corp COM USD.001
Weight (%)
2,14
Market Value
2 121 365
Quantity
20 530
Security Name
Healthcare Services Group Inc COM USD0.01
Weight (%)
2,03
Market Value
2 004 015
Quantity
119 074
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.9924 to 2.9866.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| TRIMAS CORP | 2,99% | |
| JBT MAREL CORP | 2,88% | |
| TECHNOGYM SPA | 2,82% | |
| ONESPAWORLD HOLDINGS LTD | 2,75% | |
| ASICS CORP | 2,43% | |
| ALAMO GROUP INC | 2,37% | |
| SIEGFRIED HOLDING AG | 2,21% | |
| INTEGER HOLDINGS CORP | 2,15% | |
| HEALTHCARE SERVICES GROUP INC | 2,03% | |
| SHOFU INC | 1,99% |
Dividends
Since Inception Year
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1994
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 28/06/2013 | 01/07/2013 | 08/07/2013 | $32,07 | $0,1380 |
| USD | 29/06/2012 | 02/07/2012 | 09/07/2012 | $25,54 | $0,0850 |
| USD | 30/06/2011 | 01/07/2011 | 08/07/2011 | $34,54 | $0,0580 |
| USD | 30/06/2010 | 01/07/2010 | 08/07/2010 | $26,18 | $0,0280 |
| USD | 30/06/2009 | 01/07/2009 | 08/07/2009 | $21,08 | $0,2340 |
| USD | 30/06/2008 | 01/07/2008 | 08/07/2008 | $30,32 | $0,2720 |
| USD | 29/06/2007 | 02/07/2007 | 09/07/2007 | $43,66 | $0,0900 |
| USD | 30/06/2006 | 03/07/2006 | 10/07/2006 | $32,58 | $0,0250 |
| USD | 30/06/2005 | 01/07/2005 | 08/07/2005 | $27,81 | $0,1150 |
| USD | 30/11/2004 | 01/12/2004 | 10/12/2004 | $26,69 | $0,1160 |
| USD | 28/11/2003 | 01/12/2003 | 10/12/2003 | $22,31 | $0,0690 |
| USD | 29/11/2002 | 02/12/2002 | 11/12/2002 | $15,99 | $0,0540 |
| USD | 30/11/2001 | 03/12/2001 | 12/12/2001 | $16,33 | $0,1480 |
| USD | 30/11/2000 | 01/12/2000 | 12/12/2000 | $16,69 | $0,4600 |
| USD | 30/11/1999 | 01/12/1999 | 10/12/1999 | $18,18 | $0,2340 |
| USD | 27/11/1998 | 30/11/1998 | 11/12/1998 | $16,38 | $0,3400 |
| USD | 28/11/1997 | 01/12/1997 | 12/12/1997 | $19,07 | $0,0800 |
| USD | 02/12/1996 | 03/12/1996 | 13/12/1996 | $16,15 | $0,0750 |
| USD | — | — | — | $0,0033 |
Currency
USD
Record Date
28/06/2013
Ex-Distribution Date
01/07/2013
Payable Date
08/07/2013
NAV
$32,07
Distribution Amount
$0,1380
Currency
USD
Record Date
29/06/2012
Ex-Distribution Date
02/07/2012
Payable Date
09/07/2012
NAV
$25,54
Distribution Amount
$0,0850
Currency
USD
Record Date
30/06/2011
Ex-Distribution Date
01/07/2011
Payable Date
08/07/2011
NAV
$34,54
Distribution Amount
$0,0580
Currency
USD
Record Date
30/06/2010
Ex-Distribution Date
01/07/2010
Payable Date
08/07/2010
NAV
$26,18
Distribution Amount
$0,0280
Currency
USD
Record Date
30/06/2009
Ex-Distribution Date
01/07/2009
Payable Date
08/07/2009
NAV
$21,08
Distribution Amount
$0,2340
Currency
USD
Record Date
30/06/2008
Ex-Distribution Date
01/07/2008
Payable Date
08/07/2008
NAV
$30,32
Distribution Amount
$0,2720
Currency
USD
Record Date
29/06/2007
Ex-Distribution Date
02/07/2007
Payable Date
09/07/2007
NAV
$43,66
Distribution Amount
$0,0900
Currency
USD
Record Date
30/06/2006
Ex-Distribution Date
03/07/2006
Payable Date
10/07/2006
NAV
$32,58
Distribution Amount
$0,0250
Currency
USD
Record Date
30/06/2005
Ex-Distribution Date
01/07/2005
Payable Date
08/07/2005
NAV
$27,81
Distribution Amount
$0,1150
Currency
USD
Record Date
30/11/2004
Ex-Distribution Date
01/12/2004
Payable Date
10/12/2004
NAV
$26,69
Distribution Amount
$0,1160
Currency
USD
Record Date
28/11/2003
Ex-Distribution Date
01/12/2003
Payable Date
10/12/2003
NAV
$22,31
Distribution Amount
$0,0690
Currency
USD
Record Date
29/11/2002
Ex-Distribution Date
02/12/2002
Payable Date
11/12/2002
NAV
$15,99
Distribution Amount
$0,0540
Currency
USD
Record Date
30/11/2001
Ex-Distribution Date
03/12/2001
Payable Date
12/12/2001
NAV
$16,33
Distribution Amount
$0,1480
Currency
USD
Record Date
30/11/2000
Ex-Distribution Date
01/12/2000
Payable Date
12/12/2000
NAV
$16,69
Distribution Amount
$0,4600
Currency
USD
Record Date
30/11/1999
Ex-Distribution Date
01/12/1999
Payable Date
10/12/1999
NAV
$18,18
Distribution Amount
$0,2340
Currency
USD
Record Date
27/11/1998
Ex-Distribution Date
30/11/1998
Payable Date
11/12/1998
NAV
$16,38
Distribution Amount
$0,3400
Currency
USD
Record Date
28/11/1997
Ex-Distribution Date
01/12/1997
Payable Date
12/12/1997
NAV
$19,07
Distribution Amount
$0,0800
Currency
USD
Record Date
02/12/1996
Ex-Distribution Date
03/12/1996
Payable Date
13/12/1996
NAV
$16,15
Distribution Amount
$0,0750
Currency
USD
Record Date
—
Ex-Distribution Date
Payable Date
—
NAV
—
Distribution Amount
$0,0033
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 8869 data points.
The chart has 1 X axis displaying Time. Data ranges from 1991-07-08 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.35 to 57.31.
NAV
End of interactive chart.
Share Prices
NAV
$51,92
NAV Change
$-0,39
NAV Change (%)
-0,75%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $54,67 As on 22/08/2025 | $51,57 As on 26/09/2024 | $48,61 As on 27/12/2023 | $55,02 As on 04/01/2022 | $57,09 As on 02/09/2021 | $48,13 As on 31/12/2020 | $42,36 As on 31/12/2019 | $45,72 As on 24/01/2018 | $43,37 As on 28/12/2017 | $35,22 As on 09/12/2016 |
| Lowest NAV | $41,36 As on 08/04/2025 | $45,63 As on 17/01/2024 | $39,49 As on 27/10/2023 | $36,15 As on 12/10/2022 | $47,81 As on 04/01/2021 | $25,63 As on 23/03/2020 | $34,69 As on 03/01/2019 | $33,81 As on 24/12/2018 | $34,81 As on 03/01/2017 | $27,27 As on 11/02/2016 |
Year
Highest NAV
2025
$54,67 As on 22/08/2025
2024
$51,57 As on 26/09/2024
2023
$48,61 As on 27/12/2023
2022
$55,02 As on 04/01/2022
2021
$57,09 As on 02/09/2021
2020
$48,13 As on 31/12/2020
2019
$42,36 As on 31/12/2019
2018
$45,72 As on 24/01/2018
2017
$43,37 As on 28/12/2017
2016
$35,22 As on 09/12/2016
Year
Lowest NAV
2025
$41,36 As on 08/04/2025
2024
$45,63 As on 17/01/2024
2023
$39,49 As on 27/10/2023
2022
$36,15 As on 12/10/2022
2021
$47,81 As on 04/01/2021
2020
$25,63 As on 23/03/2020
2019
$34,69 As on 03/01/2019
2018
$33,81 As on 24/12/2018
2017
$34,81 As on 03/01/2017
2016
$27,27 As on 11/02/2016
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$51,92 (USD)
Highest NAV
$53,54 (USD)
Lowest NAV
$51,47 (USD)
Historical Pricing Results From 30/09/2025 To 30/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 30/10/2025 | $51,92 | $-0,39 | -0,75% |
| 29/10/2025 | $52,31 | $-0,64 | -1,21% |
| 28/10/2025 | $52,95 | $-0,37 | -0,69% |
| 27/10/2025 | $53,32 | $0,11 | 0,21% |
| 24/10/2025 | $53,21 | $0,29 | 0,55% |
| 23/10/2025 | $52,92 | $-0,13 | -0,25% |
| 22/10/2025 | $53,05 | $0,14 | 0,26% |
| 21/10/2025 | $52,91 | $0,31 | 0,59% |
| 20/10/2025 | $52,60 | $0,53 | 1,02% |
| 17/10/2025 | $52,07 | $-0,10 | -0,19% |
| 16/10/2025 | $52,17 | $-0,06 | -0,11% |
| 15/10/2025 | $52,23 | $0,32 | 0,62% |
| 14/10/2025 | $51,91 | $-0,03 | -0,06% |
| 13/10/2025 | $51,94 | $0,47 | 0,91% |
| 10/10/2025 | $51,47 | $-1,32 | -2,50% |
| 09/10/2025 | $52,79 | $-0,52 | -0,98% |
| 08/10/2025 | $53,31 | $0,19 | 0,36% |
| 07/10/2025 | $53,12 | $-0,42 | -0,78% |
| 06/10/2025 | $53,54 | $0,03 | 0,06% |
| 03/10/2025 | $53,51 | $0,26 | 0,49% |
| 02/10/2025 | $53,25 | $0,23 | 0,43% |
| 01/10/2025 | $53,02 | $-0,19 | -0,36% |
| 30/09/2025 | $53,21 | $0,22 | 0,42% |
Date
30/10/2025
NAV
$51,92
NAV Change
$-0,39
NAV Change (%)
-0,75%
Date
29/10/2025
NAV
$52,31
NAV Change
$-0,64
NAV Change (%)
-1,21%
Date
28/10/2025
NAV
$52,95
NAV Change
$-0,37
NAV Change (%)
-0,69%
Date
27/10/2025
NAV
$53,32
NAV Change
$0,11
NAV Change (%)
0,21%
Date
24/10/2025
NAV
$53,21
NAV Change
$0,29
NAV Change (%)
0,55%
Date
23/10/2025
NAV
$52,92
NAV Change
$-0,13
NAV Change (%)
-0,25%
Date
22/10/2025
NAV
$53,05
NAV Change
$0,14
NAV Change (%)
0,26%
Date
21/10/2025
NAV
$52,91
NAV Change
$0,31
NAV Change (%)
0,59%
Date
20/10/2025
NAV
$52,60
NAV Change
$0,53
NAV Change (%)
1,02%
Date
17/10/2025
NAV
$52,07
NAV Change
$-0,10
NAV Change (%)
-0,19%
Date
16/10/2025
NAV
$52,17
NAV Change
$-0,06
NAV Change (%)
-0,11%
Date
15/10/2025
NAV
$52,23
NAV Change
$0,32
NAV Change (%)
0,62%
Date
14/10/2025
NAV
$51,91
NAV Change
$-0,03
NAV Change (%)
-0,06%
Date
13/10/2025
NAV
$51,94
NAV Change
$0,47
NAV Change (%)
0,91%
Date
10/10/2025
NAV
$51,47
NAV Change
$-1,32
NAV Change (%)
-2,50%
Date
09/10/2025
NAV
$52,79
NAV Change
$-0,52
NAV Change (%)
-0,98%
Date
08/10/2025
NAV
$53,31
NAV Change
$0,19
NAV Change (%)
0,36%
Date
07/10/2025
NAV
$53,12
NAV Change
$-0,42
NAV Change (%)
-0,78%
Date
06/10/2025
NAV
$53,54
NAV Change
$0,03
NAV Change (%)
0,06%
Date
03/10/2025
NAV
$53,51
NAV Change
$0,26
NAV Change (%)
0,49%
Date
02/10/2025
NAV
$53,25
NAV Change
$0,23
NAV Change (%)
0,43%
Date
01/10/2025
NAV
$53,02
NAV Change
$-0,19
NAV Change (%)
-0,36%
Date
30/09/2025
NAV
$53,21
NAV Change
$0,22
NAV Change (%)
0,42%
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Global Smaller Companies Fund (A (Ydis) USD)
Regulatory Documents
PDF Format
Faktablad - Templeton Global Smaller Companies Fund A (Ydis) USD
PDF Format
Key Information Documents (Sweden - English) - Templeton Global Smaller Companies Fund A (Ydis) USD
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)