FBOGX

Active

Templeton Global Smaller Companies Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.95%
Annual Cost per $10K
$95.00
30-Year Fee Drag per $10K
$17,869
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+1.55%

Asset Allocation

US Equity
89%
Cash
6%
Other
5%

Fee Comparison

FBOGX
0.95%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+33.11%3Y
Compare to

Fee Impact Calculator

$
%
FBOGX at 0.95%$291,266
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$89,346
Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
FBOGXTempleton Global Smaller Companies Fund0.95%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
VWNAXVANGUARD WINDSOR II FUND0.23%
OAZMXOakmark Fund0.63%
OIEFXJPMorgan Equity Income Fund0.95%
CDIRXColumbia Dividend Income Fund1.15%
JVMAXDisciplined Value Mid Cap Fund0.74%
JHQAXJPMorgan Hedged Equity Fund0.82%
PRBLXParnassus Core Equity Fund0.82%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
TRVLXT. Rowe Price Value Fund, Inc.0.69%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
VWNDXVANGUARD WINDSOR FUND0.36%
JGACXJPMorgan Growth Advantage Fund0.99%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
GETGXVictory Sycamore Established Value Fund0.89%
OAZLXOakmark Select Fund0.73%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
JGAQXJPMorgan Value Advantage Fund0.99%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
CCIFXColumbia Seligman Technology and Information Fund0.91%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
PLCGXLargeCap Growth Fund I0.94%
FLMVXJPMorgan Mid Cap Value Fund1.09%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
IGViShares Expanded Tech-Software Sector ETF0.39%
VSCAXInvesco Small Cap Value Fund1.35%
TGSAXTempleton Global Smaller Companies Fund1.07%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
PGORXPutnam Large Cap Growth Fund0.93%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
SVFIXSmead Value Fund0.90%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
SBLGXClearBridge Large Cap Growth Fund1.01%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
TGIRXThornburg International Equity Fund0.70%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
QUACXAB Small Cap Growth Portfolio1.12%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
SHAPXClearBridge Appreciation Fund0.91%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
CEYRXCalvert Equity Fund0.58%
TSCSXTHRIVENT SMALL CAP STOCK FUND0.78%
VASVXVANGUARD SELECTED VALUE FUND0.42%
PPAInvesco Aerospace & Defense ETF0.58%
CIPMXChamplain MidCap Fund1.09%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
PLFMXLargeCap S&P 500 Index Fund1.29%
JENIXThe Jensen Quality Growth Fund Inc1.26%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
DCZRXMacquarie Small Cap Core Fund0.68%
PRFInvesco RAFI US 1000 ETF0.34%
IJSiShares S&P Small-Cap 600 Value ETF0.18%
GTENXGateway Fund0.65%
NLSAXNeuberger Berman Long Short Fund1.68%
AASRXAmerican Beacon Small Cap Value Fund0.77%
JSECXJPMorgan Small Cap Equity Fund1.24%
JGAVXJPMorgan U.S. Value Fund0.94%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
TSPNXT. Rowe Price Spectrum Income Fund0.46%
PABVXMidCap Value Fund I1.19%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
SSSVXState Street Equity 500 Index Fund0.47%
KRESPDR(R) S&P Regional Banking(SM) ETF0.35%
AQEAXColumbia Disciplined Core Fund0.94%
LGLOXLord Abbett Growth Leaders Fund0.59%
TISEXNuveen Quant Small Cap Equity Fund0.41%
DVZRXMacquarie Small Cap Value Fund0.70%
XMHQInvesco S&P MidCap Quality ETF0.25%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
OWACXOld Westbury All Cap Core Fund0.96%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
ACILXHeritage Fund0.65%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
SPIAXInvesco S&P 500 Index Fund0.54%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
CALRXCalvert Small Cap Fund0.86%
PRUQXPGIM Jennison Utility Fund0.49%
AFNAXBahl and Gaynor Income Growth Fund1.08%
JGROJPMorgan Active Growth ETF0.44%
CCASXCONESTOGA SMALL CAP FUND1.10%
PGXInvesco Preferred ETF0.50%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
FRAAXFranklin Growth Opportunities Fund0.68%
MEFAXMassMutual Mid Cap Growth Fund1.11%
FSRPXSelect Retailing Portfolio0.64%
SUWAXDWS Core Equity Fund0.83%
RESRXU.S. Strategic Equity Fund0.70%
DLCZXDestinations Large Cap Equity Fund0.81%
ANODXSmall Cap Growth Fund0.79%
FZAOXFidelity Advisor Small Cap Fund0.90%
BAUAXBrown Advisory Small-Cap Fundamental Value Fund1.01%
MCVSXVictory Integrity Small-Cap Value Fund1.43%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
QRSAXFPA Queens Road Small Cap Value Fund0.96%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free