FBOGX — Templeton Global Smaller Companies Fund
Data updated: 2026-07-27
FBOGX — Templeton Global Smaller Companies Fund. Global (incl. US) Small Cap Blend / Core Equity · $811.59M AUM. Holdings, fees, performance and SEC filings.
FBOGX Fund Overview
FBOGX — Templeton Global Smaller Companies Fund is a US mutual fund managed by Templeton Global Smaller Companies Fund, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Global Smaller Companies Fund
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $811.59M
- 1-year return: 18.9%
- Ticker: FBOGX
- SEC CIK: 0000350900
- SEC series ID: S000008758
- Share class ID: C000128753
FBOGX Holdings
Top 10 holdings of Templeton Global Smaller Companies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ambiq Micro, Inc. | 2.81% |
| Royal Bank of Canada | 2.71% |
| Healthcare Services Group, Inc. | 2.64% |
| Illumina, Inc. | 2.55% |
| Bank of Montreal | 2.46% |
| Wiwynn Corp. | 2.21% |
| SharkNinja, Inc. | 2.13% |
| Techtronic Industries Co. Ltd. | 2.09% |
| Vita Coco Co., Inc. (The) | 2.07% |
| FLSmidth & Co. A/S | 2.06% |
FBOGX Portfolio Allocation
Asset-class allocation of Templeton Global Smaller Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 6.9% |
FBOGX Performance
Total returns for FBOGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 18.9% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 1.1% |
FBOGX Risk Information
Risk metrics for FBOGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FBOGX Costs and Fees
FBOGX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 16%
- Brokerage commissions: 4.42 bps of average net assets (SEC N-CEN)
FBOGX Cashflows
Over the 12 months to 2026-05, Templeton Global Smaller Companies Fund had net outflows of $67.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$7.98M |
| 2026-04 | −$10.18M |
| 2026-03 | −$9.06M |
| 2026-02 | −$7.38M |
| 2026-01 | −$9.10M |
| 2025-12 | $22.74M |
FBOGX Debt Constituents
No individual debt constituents are reported in Templeton Global Smaller Companies Fund's latest SEC N-PORT filing.
FBOGX Prospectus and SEC Filings
Official Templeton Global Smaller Companies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus supplement (497) — filed 2024-03-22
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-10
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.