- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Templeton Foreign Smaller Companies Fund
+ Add to WatchlistFINEX:US
16.62 USD 0.10 0.60%As of 09:29:30 ET on 06/19/2013.
Snapshot for Templeton Foreign Smaller Companies Fund (FINEX)
| Year To Date: | +10.21% | 3-Month: | +3.62% | 3-Year: | +10.02% | 52-Week Range: | 12.46 - 17.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.83% | 1-Year: | +30.37% | 5-Year: | +3.57% | Beta vs MXEA: | 0.96 |
Fund Profile & Information for FINEX
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.
| Inception Date: | 09-20-1991 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | CINDY SWEETING / MARTIN COBB | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FINEX
| NAV | (on 2013-06-19) 16.62 |
|---|---|
| Assets (M) | (on 2013-05-31) 169.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FINEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.27 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for FINEX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.65 |
Top Fund Holdings for FINEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HAJIME CONSTRUCTION Co Ltd | 105,800 | 6,158,415 | 3.707% |
| Techtronic Industries Co | 2,199,590 | 5,372,491 | 3.234% |
| Ensign Energy Services Inc | 298,900 | 5,095,672 | 3.068% |
| HudBay Minerals Inc | 504,030 | 4,847,062 | 2.918% |
| China Minzhong Food Corp Ltd | 4,877,000 | 4,718,155 | 2.840% |
| Asics Corp | 229,200 | 3,768,672 | 2.269% |
| Kobayashi Pharmaceutical Co Lt | 74,379 | 3,610,516 | 2.174% |
| BS Financial Group Inc | 252,935 | 3,430,197 | 2.065% |
| Steiner Leisure Ltd | 70,143 | 3,392,115 | 2.042% |
| Laird PLC | 986,251 | 3,253,050 | 1.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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