LU0128526141
Templeton Global Smaller Companies Fund
NAV 1
$60,61
NAV Change 1
$0,15
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global Small/Mid-Cap Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 641 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 499 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 215 |
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
Charges
Identifiers
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
Month End As of 30.06.2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 12,90 | 4,90 | 6,92 | 12,06 | -26,58 | 51,54 | -7,37 | -6,90 | 9,06 | 22,21 | 14.05.2001 | ||
| MSCI AC World Small Cap Index-NR (%) | USD | 28,82 | 13,57 | 10,64 | 13,02 | -21,82 | 54,07 | -5,54 | -2,96 | 13,83 | 20,47 | — |
Month End As of 30.06.2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 12,89 | 4,90 | 6,92 | 12,06 | -26,58 | 51,52 | -7,35 | -6,91 | 9,09 | 22,16 | 08.07.1991 | ||
| N (acc) USD (%) | USD | 12,08 | 4,10 | 6,11 | 11,26 | -27,15 | 50,43 | -8,07 | -7,60 | 8,26 | 21,25 | 03.04.2000 |
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2001
2026
Chart
Month End As of 30.06.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 14.05.2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 10,33 | 2,42 | 14,93 | 10,33 | 12,90 | 26,63 | 4,19 | 81,49 | 68,89 | 228,04 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 16,11 | 0,99 | 14,89 | 16,11 | 28,82 | 61,87 | 43,02 | 177,00 | 267,75 | 859,91 |
Month End As of 30.06.2026 | 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 (Ydis) USD (%) | USD | 10,31 | 2,40 | 14,92 | 10,31 | 12,89 | 26,61 | 4,17 | 81,42 | 68,90 | 558,94 | 08.07.1991 | ||
| N (acc) USD (%) | USD | 9,93 | 2,36 | 14,73 | 9,93 | 12,08 | 23,80 | 0,34 | 68,32 | 50,94 | 183,83 | 03.04.2000 |
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30.06.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 14.05.2001 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 12,90 | 8,19 | 0,82 | 6,14 | 3,56 | 4,84 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 28,82 | 17,41 | 7,42 | 10,73 | 9,07 | 9,42 |
Month End As of 30.06.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 12,89 | 8,18 | 0,82 | 6,14 | 3,56 | 5,54 | 08.07.1991 | ||
| N (acc) USD (%) | USD | 12,08 | 7,37 | 0,07 | 5,35 | 2,78 | 4,06 | 03.04.2000 |
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30.06.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 10,33 | 8,71 | -0,45 | 16,06 | -24,02 | 13,53 | 13,61 | 20,87 | -19,13 | 25,12 | 11,11 | 14.05.2001 | |
| MSCI AC World Small Cap Index-NR (%) | USD | 16,11 | 19,72 | 7,66 | 16,84 | -18,67 | 16,10 | 16,33 | 24,65 | -14,39 | 23,81 | 11,59 | — |
Month End As of 30.06.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 10,31 | 8,71 | -0,43 | 16,04 | -24,01 | 13,52 | 13,62 | 20,86 | -19,15 | 25,14 | 11,13 | 08.07.1991 | ||
| N (acc) USD (%) | USD | 9,93 | 7,88 | -1,19 | 15,20 | -24,59 | 12,70 | 12,76 | 19,98 | -19,77 | 24,22 | 10,29 | 03.04.2000 |
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0,97 | 1,00 | 0,98 |
| Historical Tracking Error | 5,13 | 5,84 | 5,03 |
| Information Ratio | -1,80 | -1,13 | -0,91 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) USD | 15,69 | 17,82 | 17,79 |
| MSCI AC World Small Cap Index-NR | 15,28 | 16,89 | 17,49 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) USD | 0,23 | -0,15 | 0,21 |
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 22,22x | 27,20x |
| Price to Cash Flow | 12,46x | 13,49x |
| Price to Book | 2,54x | 2,10x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 95,60% | |
| Cash & Cash Equivalents | 4,40% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 46,81% | 58,70% | ||
| 21,60% | 12,74% | ||
| 20,24% | 22,22% | ||
| 2,66% | 2,55% | ||
| 2,44% | 2,97% | ||
| 1,85% | 0,82% | ||
| 4,40% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 16,74% | 15,03% | |
| Technology Hardware & Equipment | 9,64% | 7,90% | |
| Consumer Durables & Apparel | 8,71% | 2,87% | |
| Materials | 8,48% | 7,85% | |
| Banks | 6,12% | 5,27% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 6,08% | 6,43% | |
| Financial Services | 5,38% | 5,64% | |
| Health Care Equipment & Services | 5,29% | 3,72% | |
| Equity Real Estate Investment Trusts (REITs) | 4,79% | 5,52% | |
| Food, Beverage & Tobacco | 4,33% | 2,34% | |
| Energy | 4,14% | 4,07% | |
| Commercial & Professional Services | 3,64% | 2,58% | |
| Real Estate Management & Development | 2,88% | 1,86% | |
| Semiconductors & Semiconductor Equipment | 2,08% | 5,17% | |
| Consumer Services | 1,99% | 2,94% | |
| Consumer Discretionary Distribution & Retail | 1,72% | 2,74% | |
| Transportation | 1,35% | 2,19% | |
| Consumer Staples Distribution & Retail | 1,14% | 1,28% | |
| Utilities | 1,11% | 2,59% | |
| Cash & Cash Equivalents | 4,40% | — |
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
| Fund | ||
|---|---|---|
| 1.0-2.0 Billion | 16,00% | |
| 2.0-5.0 Billion | 40,00% | |
| 5.0-10.0 Billion | 17,80% | |
| >10.0 Billion | 26,20% |
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
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
| Fund | ||
|---|---|---|
| HEALTHCARE SERVICES GROUP INC | 3,06% | |
| ILLUMINA INC | 2,65% | |
| SHARKNINJA INC | 2,60% | |
| JBT MAREL CORP | 2,48% | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2,47% | |
| TECHTRONIC INDUSTRIES CO LTD | 2,23% | |
| AMBIQ MICRO INC | 2,08% | |
| JONES LANG LASALLE INC | 2,03% | |
| HUNTINGTON BANCSHARES INC/OH | 2,02% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1,99% |
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
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
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 | $61,47 As on 06.07.2026 | $57,92 As on 22.08.2025 | $54,64 As on 26.09.2024 | $51,50 As on 27.12.2023 | $58,29 As on 04.01.2022 | $60,48 As on 02.09.2021 | $50,99 As on 31.12.2020 | $44,88 As on 31.12.2019 | $48,43 As on 24.01.2018 | $45,95 As on 28.12.2017 |
| Lowest NAV | $51,49 As on 30.03.2026 | $43,82 As on 08.04.2025 | $48,35 As on 17.01.2024 | $41,84 As on 27.10.2023 | $38,30 As on 12.10.2022 | $50,66 As on 04.01.2021 | $27,15 As on 23.03.2020 | $36,75 As on 03.01.2019 | $35,82 As on 24.12.2018 | $36,88 As on 03.01.2017 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Historical Pricing Results From 15.06.2026 To 13.07.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13.07.2026 | $60,46 | $-0,42 | -0,69% |
| 10.07.2026 | $60,88 | $0,27 | 0,45% |
| 09.07.2026 | $60,61 | $0,71 | 1,19% |
| 08.07.2026 | $59,90 | $-0,72 | -1,19% |
| 07.07.2026 | $60,62 | $-0,85 | -1,38% |
| 06.07.2026 | $61,47 | $0,32 | 0,52% |
| 03.07.2026 | $61,15 | $0,14 | 0,00% |
| 02.07.2026 | $61,15 | $0,14 | 0,23% |
| 01.07.2026 | $61,01 | $0,05 | 0,08% |
| 30.06.2026 | $60,96 | $0,24 | 0,40% |
| 29.06.2026 | $60,72 | $0,38 | 0,63% |
| 26.06.2026 | $60,34 | $-0,03 | -0,05% |
| 25.06.2026 | $60,37 | $0,77 | 1,29% |
| 24.06.2026 | $59,60 | $0,71 | 1,21% |
| 23.06.2026 | $58,89 | $-0,89 | -1,49% |
| 22.06.2026 | $59,78 | $-0,40 | -0,66% |
| 19.06.2026 | $60,18 | $0,73 | 0,00% |
| 18.06.2026 | $60,18 | $0,73 | 1,23% |
| 17.06.2026 | $59,45 | $-0,48 | -0,80% |
| 16.06.2026 | $59,93 | $-0,15 | -0,25% |
| 15.06.2026 | $60,08 | $0,38 | 0,64% |
Documents
Product Literature
Fact Sheet - Templeton Global Smaller Companies Fund (A (acc) USD)
Regulatory Documents
Key Information Document - Templeton Global Smaller Companies Fund A (acc) USD
Prospectus (English CH) - Franklin Templeton Investment Funds
Semi Annual Report - Franklin Templeton Investment Funds
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
Annual Report (abridged) - Franklin Templeton Investment Funds
Annual Report - Franklin Templeton Investment Funds
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Legal Information
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Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
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Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.