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Templeton Foreign Smaller Companies Fund

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FCFSX:US
NASDAQ GM
16.62
USD
0.04
0.24%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
16.58
52Wk Range
15.17 - 17.88
1 Yr Return
-5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.62
Total Assets (m USD) (on 05/29/2015)
143.185
Inception Date
07/01/1998
Last Dividend (on 12/15/2014)
0.093
Dividend Indicated Gross Yield
0.56%
Fund Managers
MARTIN COBB / CINDY SWEETING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.96%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Asics Corp 108.80 k 2.97 m 2.11
Huhtamaki OYJ 94.39 k 2.94 m 2.09
Ontex Group NV 92.45 k 2.81 m 2.00
Amer Sports Oyj 130.53 k 2.81 m 2.00
Kobayashi Pharmaceutical Co Lt 38.78 k 2.78 m 1.98
Arcadis NV 84.81 k 2.73 m 1.94
Aalberts Industries NV 83.41 k 2.63 m 1.87
Techtronic Industries Co Ltd 768.59 k 2.61 m 1.86
Gerresheimer AG 45.98 k 2.54 m 1.81
Steiner Leisure Ltd 53.20 k 2.52 m 1.79
Profile
Templeton Foreign Smaller Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. The Fund's manager considers smaller companies those with a market capitalization of $2 billion or less.
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301