See what your fund actually adds

Templeton Global Smaller Companies Fund Class A TEMGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TEMGX compared with its replication portfolio
MeasureTEMGXReplication
Annualized growth1.4%5.5%
Annualized volatility17.5%17.0%
Sharpe ratio0.170.40
Maximum drawdown35.9%29.9%
Replication fit (R²)0.95 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model TEMGX’s historical return behavior.

TEMGX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap35.7%
EFGIntl · Growth33.7%
VSSIntl · Small Cap22.5%
VBRSmall-Cap · Value8.1%