Templeton Global Smaller Companies Fund

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Templeton Global Smaller Companies Fund

Templeton Global Smaller Companies Fund

Franklin Templeton Investment Funds
	Templeton Global Smaller Companies Fund
		News
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-Small Cap
Size:	(USD) 102 880 000

Sector Rank:	5 out of 6
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	384 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R21 374 at 30 Nov 2024
(2.24% annual compound return)

R5000 per month since 30 Nov 2021 was worth R200 825 at 30 Nov 2024
(7.00% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Bradley Radin

Focus and Objective
The fund's investment objective is long-term capital growth, which it seeks through a policy of concentrating on stocks and debt obligations of smaller companies. The investment manager anticipates that the fund will invest primarily in common stocks of such companies. However, since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in companies with larger market capitalisations, as well as in other types of securities, such as preferential stock, securities convertible into common stock and fixed income securities, which are US dollar and non-US dollar denominated.

Technical Overview
Benchmark:	S&P/Citigroup Global <2bn index
Administration Fee		Management fee (p.a.):	1.51%
Allows debit orders	No	Maximum Exit Fee
Annual Registrar Fee	0.20%	Minimum lump sum:	$5 000
Base currency:	USD	Minimum monthly:	$1 000
Broker Comm. Payable	Yes	Minimum Exit Fee
Custodian Fee		Number of holdings:	92
Domicile	Luxembourg	Original price:	USD 10.00
Exit fee charge:	No	Performance fee:
Formation date:	08 Jul 1991	Pricing system:	Forward
Is this fund a roll-up?	No	Promotional Fee

Top holdings on 31 Dec 2019

Share (Sector)	Value (USD)	% of fund
TECHNO SPA (Goods & Services)	21 525 000	2.05%
FRESHP INC (Goods & Services)	20 475 000	1.95%
ONESPA LIM (Goods & Services)	20 265 000	1.93%
TECHTRONIC (Goods & Services)	19 845 000	1.89%
HUHTA (Goods & Services)	19 425 000	1.85%
ALLIANCEBERNS (Global Developed Markets)	19 320 000	1.84%
THULE AB (Goods & Services)	18 690 000	1.78%
ALAMO (Goods & Services)	18 585 000	1.77%
HUNTIN INC (Financial Services)	18 375 000	1.75%
TSUMURA&CO (Healthcare)	17 955 000	1.71%
TOTALS	194 460 000	18.52%