LU0109401926
Templeton Global Smaller Companies Fund
As of 06/03/2026
NAV 1
$33,90
NAV Change 1
$-0,61
As of 28/02/2026
Morningstar Overall Rating™ 2
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 | 641 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 476 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 205 |
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
$93,72 Million
Fund Inception Date
08/07/1991
Share Class Inception Date
03/04/2000
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
Charges
Initial Charge
3,00%
Ongoing Charges Figure
2,65%
Identifiers
CUSIP Code
L4058U517
ISIN Code
LU0109401926
Bloomberg Code
TEMSBXA LX
SEDOL Code
4162207
Fund Number
0726
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
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 -15.82 to 25.5.
Jan-25/Jan-26Jan-24/Jan-25Jan-23/Jan-24Jan-22/Jan-23Jan-21/Jan-22Jan-20/Jan-21Jan-19/Jan-20Jan-18/Jan-19Jan-17/Jan-18Jan-16/Jan-17
-20-100102030
End of interactive chart.
Month End As of 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Jan-16 / Jan-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) USD (%) | USD | 9,08 | 6,78 | 1,63 | -11,41 | 4,34 | 17,66 | 6,19 | -15,82 | 25,50 | 21,75 | 03/04/2000 | ||
| MSCI AC World Small Cap Index-NR (%) | USD | 23,58 | 13,42 | 4,52 | -4,62 | 5,80 | 22,01 | 10,24 | -9,45 | 25,32 | 24,08 | — |
Month End
N (acc) USD (%)
Currency
USD
N (acc) USD (%)
Jan-25 / Jan-26
9,08
N (acc) USD (%)
Jan-24 / Jan-25
6,78
N (acc) USD (%)
Jan-23 / Jan-24
1,63
N (acc) USD (%)
Jan-22 / Jan-23
-11,41
N (acc) USD (%)
Jan-21 / Jan-22
4,34
N (acc) USD (%)
Jan-20 / Jan-21
17,66
N (acc) USD (%)
Jan-19 / Jan-20
6,19
N (acc) USD (%)
Jan-18 / Jan-19
-15,82
N (acc) USD (%)
Jan-17 / Jan-18
25,50
N (acc) USD (%)
Jan-16 / Jan-17
21,75
N (acc) USD (%)
Performance Inception Date
03/04/2000
N (acc) USD (%)
Fund Overview
View
N (acc) USD (%)
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
MSCI AC World Small Cap Index-NR (%)
Jan-25 / Jan-26
23,58
MSCI AC World Small Cap Index-NR (%)
Jan-24 / Jan-25
13,42
MSCI AC World Small Cap Index-NR (%)
Jan-23 / Jan-24
4,52
MSCI AC World Small Cap Index-NR (%)
Jan-22 / Jan-23
-4,62
MSCI AC World Small Cap Index-NR (%)
Jan-21 / Jan-22
5,80
MSCI AC World Small Cap Index-NR (%)
Jan-20 / Jan-21
22,01
MSCI AC World Small Cap Index-NR (%)
Jan-19 / Jan-20
10,24
MSCI AC World Small Cap Index-NR (%)
Jan-18 / Jan-19
-9,45
MSCI AC World Small Cap Index-NR (%)
Jan-17 / Jan-18
25,32
MSCI AC World Small Cap Index-NR (%)
Jan-16 / Jan-17
24,08
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 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Jan-16 / Jan-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 9,87 | 7,62 | 2,39 | -10,76 | 5,13 | 18,57 | 6,96 | -15,17 | 26,44 | 22,70 | 14/05/2001 | ||
| A (Ydis) USD (%) | USD | 9,89 | 7,61 | 2,37 | -10,74 | 5,12 | 18,56 | 6,98 | -15,19 | 26,43 | 22,70 | 08/07/1991 |
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Jan-25 / Jan-26
9,87
A (acc) USD (%)
Jan-24 / Jan-25
7,62
A (acc) USD (%)
Jan-23 / Jan-24
2,39
A (acc) USD (%)
Jan-22 / Jan-23
-10,76
A (acc) USD (%)
Jan-21 / Jan-22
5,13
A (acc) USD (%)
Jan-20 / Jan-21
18,57
A (acc) USD (%)
Jan-19 / Jan-20
6,96
A (acc) USD (%)
Jan-18 / Jan-19
-15,17
A (acc) USD (%)
Jan-17 / Jan-18
26,44
A (acc) USD (%)
Jan-16 / Jan-17
22,70
A (acc) USD (%)
Performance Inception Date
14/05/2001
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Ydis) USD (%)
Currency
USD
A (Ydis) USD (%)
Jan-25 / Jan-26
9,89
A (Ydis) USD (%)
Jan-24 / Jan-25
7,61
A (Ydis) USD (%)
Jan-23 / Jan-24
2,37
A (Ydis) USD (%)
Jan-22 / Jan-23
-10,74
A (Ydis) USD (%)
Jan-21 / Jan-22
5,12
A (Ydis) USD (%)
Jan-20 / Jan-21
18,56
A (Ydis) USD (%)
Jan-19 / Jan-20
6,98
A (Ydis) USD (%)
Jan-18 / Jan-19
-15,19
A (Ydis) USD (%)
Jan-17 / Jan-18
26,43
A (Ydis) USD (%)
Jan-16 / Jan-17
22,70
A (Ydis) USD (%)
Performance Inception Date
08/07/1991
A (Ydis) USD (%)
Fund Overview
A (Ydis) USD (%)
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2000
2000
Selected Month April 2000
2026
2026
Selected Month January 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2000-04-01 00:00:00 to 2026-01-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 71.23 to 787.9.
End of interactive chart.
Month End As of 31/01/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 03/04/2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) USD (%) | USD | 4,83 | 4,83 | 4,96 | 5,36 | 9,08 | 18,37 | 9,41 | 75,82 | 45,77 | 170,67 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 5,90 | 5,90 | 8,21 | 16,19 | 23,58 | 46,51 | 47,85 | 180,04 | 249,08 | 640,25 |
Month End
N (acc) USD (%)
Currency
USD
YTD
4,83
1 Month
4,83
3 Months
4,96
6 Months
5,36
1 Year
9,08
3 Years
18,37
5 Years
9,41
10 Years
75,82
15 Years
45,77
Performance Inception
170,67
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
YTD
5,90
1 Month
5,90
3 Months
8,21
6 Months
16,19
1 Year
23,58
3 Years
46,51
5 Years
47,85
10 Years
180,04
15 Years
249,08
Performance Inception
640,25
Month End As of 31/01/2026 | 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 | 4,89 | 4,89 | 5,15 | 5,74 | 9,87 | 21,06 | 13,58 | 89,57 | 63,09 | 211,85 | 14/05/2001 | ||
| A (Ydis) USD (%) | USD | 4,89 | 4,89 | 5,15 | 5,76 | 9,89 | 21,05 | 13,59 | 89,54 | 63,10 | 526,55 | 08/07/1991 |
Month End
A (acc) USD (%)
Currency
USD
YTD
4,89
1 Month
4,89
3 Months
5,15
6 Months
5,74
1 Year
9,87
3 Years
21,06
5 Years
13,58
10 Years
89,57
15 Years
63,09
Performance Inception
211,85
Performance Inception Date
14/05/2001
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
YTD
4,89
1 Month
4,89
3 Months
5,15
6 Months
5,76
1 Year
9,89
3 Years
21,05
5 Years
13,59
10 Years
89,54
15 Years
63,10
Performance Inception
526,55
Performance Inception Date
08/07/1991
Fund Overview
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
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 1.81 to 23.58.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0510152025
End of interactive chart.
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 03/04/2000 | |
|---|---|---|---|---|---|---|---|---|
| N (acc) USD (%) | USD | 9,08 | 5,78 | 1,81 | 5,80 | 2,54 | 3,93 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 23,58 | 13,57 | 8,14 | 10,84 | 8,69 | 8,06 |
Month End
N (acc) USD (%)
Currency
USD
1 Year
9,08
3 Years
5,78
5 Years
1,81
10 Years
5,80
15 Years
2,54
Performance Inception
3,93
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
1 Year
23,58
3 Years
13,57
5 Years
8,14
10 Years
10,84
15 Years
8,69
Performance Inception
8,06
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 9,87 | 6,58 | 2,58 | 6,60 | 3,31 | 4,71 | 14/05/2001 | ||
| A (Ydis) USD (%) | USD | 9,89 | 6,57 | 2,58 | 6,60 | 3,32 | 5,45 | 08/07/1991 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
9,87
3 Years
6,58
5 Years
2,58
10 Years
6,60
15 Years
3,31
Performance Inception
4,71
Performance Inception Date
14/05/2001
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
9,89
3 Years
6,57
5 Years
2,58
10 Years
6,60
15 Years
3,32
Performance Inception
5,45
Performance Inception Date
08/07/1991
Fund Overview
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
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 -24.59 to 24.65.
2025202420232022202120202019201820172016
-30-20-100102030
End of interactive chart.
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) USD (%) | USD | 4,83 | 7,88 | -1,19 | 15,20 | -24,59 | 12,70 | 12,76 | 19,98 | -19,77 | 24,22 | 10,29 | 03/04/2000 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 5,90 | 19,72 | 7,66 | 16,84 | -18,67 | 16,10 | 16,33 | 24,65 | -14,39 | 23,81 | 11,59 | — |
Month End
N (acc) USD (%)
Currency
USD
YTD
4,83
2025
7,88
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
Performance Inception Date
03/04/2000
Month End
MSCI AC World Small Cap Index-NR (%)
Currency
USD
YTD
5,90
2025
19,72
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
Performance Inception Date
—
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 4,89 | 8,71 | -0,45 | 16,06 | -24,02 | 13,53 | 13,61 | 20,87 | -19,13 | 25,12 | 11,11 | 14/05/2001 | ||
| A (Ydis) USD (%) | USD | 4,89 | 8,71 | -0,43 | 16,04 | -24,01 | 13,52 | 13,62 | 20,86 | -19,15 | 25,14 | 11,13 | 08/07/1991 |
Month End
A (acc) USD (%)
Currency
USD
YTD
4,89
2025
8,71
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
Performance Inception Date
14/05/2001
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
YTD
4,89
2025
8,71
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
Performance Inception Date
08/07/1991
Fund Overview
Risk Measures
Risk Measures
Measured against: MSCI AC World Small Cap Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0,97 | 1,00 | 0,97 |
| Historical Tracking Error | 5,37 | 5,88 | 5,00 |
| Information Ratio | -1,77 | -1,19 | -1,09 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (acc) USD | 14,50 | 17,00 | 17,44 |
| MSCI AC World Small Cap Index-NR | 13,95 | 15,95 | 17,20 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| N (acc) USD | 0,11 | -0,14 | 0,20 |
Portfolio
Assets
Total Net Assets
$93,72 Million
Positions
Number of Issuers
66
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 21,54x | 26,39x |
| Price to Book | 2,38x | 2,03x |
| Price to Cash Flow | 11,88x | 13,04x |
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 4.772 to 95.228.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 95,23% | |
| Cash & Cash Equivalents | 4,77% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 0.9799 to 55.2253.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 47,26% | 55,23% | ||
| 22,73% | 13,90% | ||
| 18,14% | 23,65% | ||
| 2,93% | 0,98% | ||
| 2,73% | 2,84% | ||
| 1,43% | 3,41% | ||
| 4,77% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 0.287 to 17.9236.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 17,92% | 15,73% | |
| Consumer Durables & Apparel | 10,85% | 3,22% | |
| Health Care Equipment & Services | 8,37% | 3,57% | |
| Technology Hardware & Equipment | 7,32% | 5,79% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 6,24% | 6,02% | |
| Materials | 5,80% | 9,99% | |
| Energy | 4,91% | 4,46% | |
| Food, Beverage & Tobacco | 4,77% | 2,55% | |
| Financial Services | 4,51% | 5,58% | |
| Banks | 4,46% | 5,31% | |
| Real Estate Management & Development | 3,94% | 2,13% | |
| Commercial & Professional Services | 3,80% | 2,75% | |
| Semiconductors & Semiconductor Equipment | 2,54% | 3,62% | |
| Equity Real Estate Investment Trusts (REITs) | 2,48% | 5,23% | |
| Transportation | 1,77% | 2,40% | |
| Consumer Discretionary Distribution & Retail | 1,48% | 2,91% | |
| Consumer Staples Distribution & Retail | 1,44% | 1,51% | |
| Consumer Services | 1,05% | 2,88% | |
| Software & Services | 0,70% | 3,56% | |
| Utilities | 0,58% | 2,83% | |
| Household & Personal Products | 0,29% | 0,43% | |
| Cash & Cash Equivalents | 4,77% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 7.3211 to 39.6986.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| <1.0 Billion | 7,32% | |
| 1.0-2.0 Billion | 19,48% | |
| 2.0-5.0 Billion | 39,70% | |
| 5.0-10.0 Billion | 15,61% | |
| >10.0 Billion | 17,90% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
4,62
Market Value
4 285 285
Quantity
Security Name
Classys Inc ORD KRW 100
Weight (%)
3,00
Market Value
2 792 885
Quantity
54 292
Security Name
JBT Marel Corp COM USD .01
Weight (%)
2,99
Market Value
2 783 600
Quantity
17 695
Security Name
Charles River Laboratories International Inc COM USD.01
Weight (%)
2,60
Market Value
2 421 783
Quantity
11 506
Security Name
Healthcare Services Group Inc COM USD0.01
Weight (%)
2,41
Market Value
2 240 973
Quantity
119 074
Security Name
Jones Lang LaSalle Inc COM USD.01
Weight (%)
2,36
Market Value
2 195 420
Quantity
6 134
Security Name
Siegfried Holding AG ORD CHF 0.72
Weight (%)
2,34
Market Value
2 174 457
Quantity
17 684
Security Name
Technogym SpA ORD EUR NPV
Weight (%)
2,27
Market Value
2 111 911
Quantity
101 131
Security Name
Alamo Group Inc COM USD1
Weight (%)
2,27
Market Value
2 107 395
Quantity
10 790
Security Name
Huntington Bancshares Inc/OH COM NPV
Weight (%)
2,23
Market Value
2 070 943
Quantity
118 475
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
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 2.1442 to 2.9105.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| JBT MAREL CORP | 2,91% | |
| HEALTHCARE SERVICES GROUP INC | 2,77% | |
| ALAMO GROUP INC | 2,46% | |
| CLASSYS INC | 2,42% | |
| FRESHPET INC | 2,42% | |
| TECHNOGYM SPA | 2,37% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2,22% | |
| TRIMAS CORP | 2,21% | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2,19% | |
| SHARKNINJA INC | 2,14% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6749 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-04-03 00:00:01 to 2026-03-06 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.56 to 38.52.
NAV
End of interactive chart.
Past performance does not predict future returns. 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. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $36,47 As on 10/02/2026 | $35,66 As on 22/08/2025 | $33,87 As on 26/09/2024 | $32,11 As on 27/12/2023 | $36,89 As on 04/01/2022 | $38,37 As on 02/09/2021 | $32,51 As on 31/12/2020 | $28,83 As on 31/12/2019 | $31,57 As on 24/01/2018 | $29,97 As on 28/12/2017 |
| Lowest NAV | $33,90 As on 06/03/2026 | $27,06 As on 08/04/2025 | $30,13 As on 17/01/2024 | $26,12 As on 27/10/2023 | $24,10 As on 12/10/2022 | $32,30 As on 04/01/2021 | $17,41 As on 23/03/2020 | $23,79 As on 03/01/2019 | $23,19 As on 24/12/2018 | $24,23 As on 03/01/2017 |
Year
Highest NAV
2026
$36,47 As on 10/02/2026
2025
$35,66 As on 22/08/2025
2024
$33,87 As on 26/09/2024
2023
$32,11 As on 27/12/2023
2022
$36,89 As on 04/01/2022
2021
$38,37 As on 02/09/2021
2020
$32,51 As on 31/12/2020
2019
$28,83 As on 31/12/2019
2018
$31,57 As on 24/01/2018
2017
$29,97 As on 28/12/2017
Year
Lowest NAV
2026
$33,90 As on 06/03/2026
2025
$27,06 As on 08/04/2025
2024
$30,13 As on 17/01/2024
2023
$26,12 As on 27/10/2023
2022
$24,10 As on 12/10/2022
2021
$32,30 As on 04/01/2021
2020
$17,41 As on 23/03/2020
2019
$23,79 As on 03/01/2019
2018
$23,19 As on 24/12/2018
2017
$24,23 As on 03/01/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$33,90 (USD)
Highest NAV
$36,47 (USD)
Lowest NAV
$33,90 (USD)
Historical Pricing Results From 06/02/2026 To 06/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06/03/2026 | $33,90 | $-0,61 | -1,77% |
| 05/03/2026 | $34,51 | $-0,26 | -0,75% |
| 04/03/2026 | $34,77 | $0,09 | 0,26% |
| 03/03/2026 | $34,68 | $-1,05 | -2,94% |
| 02/03/2026 | $35,73 | $-0,29 | -0,81% |
| 27/02/2026 | $36,02 | $-0,14 | -0,39% |
| 26/02/2026 | $36,16 | $0,27 | 0,75% |
| 25/02/2026 | $35,89 | $-0,11 | -0,31% |
| 24/02/2026 | $36,00 | $0,37 | 1,04% |
| 23/02/2026 | $35,63 | $-0,51 | -1,41% |
| 20/02/2026 | $36,14 | $0,07 | 0,19% |
| 19/02/2026 | $36,07 | $0,26 | 0,73% |
| 18/02/2026 | $35,81 | $0,00 | 0,00% |
| 17/02/2026 | $35,81 | $-0,08 | -0,22% |
| 16/02/2026 | $35,89 | $0,00 | 0,00% |
| 13/02/2026 | $35,89 | $0,00 | 0,00% |
| 12/02/2026 | $35,89 | $-0,51 | -1,40% |
| 11/02/2026 | $36,40 | $-0,07 | -0,19% |
| 10/02/2026 | $36,47 | $0,03 | 0,08% |
| 09/02/2026 | $36,44 | $0,30 | 0,83% |
| 06/02/2026 | $36,14 | $0,67 | 1,89% |
Date
06/03/2026
NAV
$33,90
NAV Change
$-0,61
NAV Change (%)
-1,77%
Date
05/03/2026
NAV
$34,51
NAV Change
$-0,26
NAV Change (%)
-0,75%
Date
04/03/2026
NAV
$34,77
NAV Change
$0,09
NAV Change (%)
0,26%
Date
03/03/2026
NAV
$34,68
NAV Change
$-1,05
NAV Change (%)
-2,94%
Date
02/03/2026
NAV
$35,73
NAV Change
$-0,29
NAV Change (%)
-0,81%
Date
27/02/2026
NAV
$36,02
NAV Change
$-0,14
NAV Change (%)
-0,39%
Date
26/02/2026
NAV
$36,16
NAV Change
$0,27
NAV Change (%)
0,75%
Date
25/02/2026
NAV
$35,89
NAV Change
$-0,11
NAV Change (%)
-0,31%
Date
24/02/2026
NAV
$36,00
NAV Change
$0,37
NAV Change (%)
1,04%
Date
23/02/2026
NAV
$35,63
NAV Change
$-0,51
NAV Change (%)
-1,41%
Date
20/02/2026
NAV
$36,14
NAV Change
$0,07
NAV Change (%)
0,19%
Date
19/02/2026
NAV
$36,07
NAV Change
$0,26
NAV Change (%)
0,73%
Date
18/02/2026
NAV
$35,81
NAV Change
$0,00
NAV Change (%)
0,00%
Date
17/02/2026
NAV
$35,81
NAV Change
$-0,08
NAV Change (%)
-0,22%
Date
16/02/2026
NAV
$35,89
NAV Change
$0,00
NAV Change (%)
0,00%
Date
13/02/2026
NAV
$35,89
NAV Change
$0,00
NAV Change (%)
0,00%
Date
12/02/2026
NAV
$35,89
NAV Change
$-0,51
NAV Change (%)
-1,40%
Date
11/02/2026
NAV
$36,40
NAV Change
$-0,07
NAV Change (%)
-0,19%
Date
10/02/2026
NAV
$36,47
NAV Change
$0,03
NAV Change (%)
0,08%
Date
09/02/2026
NAV
$36,44
NAV Change
$0,30
NAV Change (%)
0,83%
Date
06/02/2026
NAV
$36,14
NAV Change
$0,67
NAV Change (%)
1,89%
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Global Smaller Companies Fund (N (acc) USD)
Regulatory Documents
PDF Format
Faktablad - Templeton Global Smaller Companies Fund N (acc) USD
PDF Format
Key Information Documents (Sweden - English) - Templeton Global Smaller Companies Fund N (acc) 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)
Component "Legal/Footnote Caveats" is not defined.