• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Foreign Smaller Companies Fund

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FINEX:US

17.71 USD 0.17 0.97%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Templeton Foreign Smaller Companies Fund (FINEX)

Year To Date: -2.10% 3-Month: -3.49% 3-Year: +3.39% 52-Week Range: 15.73 - 18.35
1-Month: +0.97% 1-Year: +12.95% 5-Year: +18.30% Beta vs MXEA: 0.88

Mutual Fund Chart for FINEX

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  • FINEX:US 17.71
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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: MARTIN COBB / CINDY SWEETING
Web Site: www.franklintempleton.com

Fundamentals for FINEX

NAV (on 2014-04-17) 17.71
Assets (M) (on 2014-02-28) 187.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FINEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.26
Dividend Yield (ttm) 1.44

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: 12/31/2013
Name Position Value % of Total
African Minerals Ltd 1,713,872 5,608,599 2.902%
Iida Group Holdings Co Ltd 272,866 5,446,955 2.818%
Techtronic Industries Co 1,794,090 5,101,612 2.639%
Ensign Energy Services Inc 298,900 4,707,995 2.436%
Tripod Technology Corp 2,406,000 4,306,870 2.228%
HudBay Minerals Inc 504,030 4,147,458 2.146%
Kobayashi Pharmaceutical Co Lt 74,379 4,146,294 2.145%
Gerresheimer AG 59,030 4,127,181 2.135%
Homeserve PLC 889,640 4,051,913 2.096%
APR Energy PLC 254,560 3,990,797 2.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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