• 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

17.30 USD 0.06 0.35%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Templeton Foreign Smaller Companies Fund (FINEX)

Year To Date: -4.37% 3-Month: -4.79% 3-Year: +8.95% 52-Week Range: 17.24 - 18.59
1-Month: -3.08% 1-Year: +0.65% 5-Year: +7.50% Beta vs MXEA: 0.82

Mutual Fund Chart for FINEX

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  • FINEX:US 17.30
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  • 1Y
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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 2014-09-16) 17.30
Assets (M) (on 2014-08-29) 166.80
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) 1.48

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: 06/30/2014
Name Position Value % of Total
LIC Housing Finance Ltd 1,121,285 6,110,499 3.323%
HudBay Minerals Inc 640,530 5,928,108 3.224%
Techtronic Industries Co 1,794,090 5,752,329 3.128%
Asics Corp 229,200 5,346,228 2.908%
HomeServe PLC 889,640 4,901,974 2.666%
Kobayashi Pharmaceutical Co Lt 74,379 4,720,961 2.568%
Ensign Energy Services Inc 298,900 4,644,168 2.526%
Tripod Technology Corp 2,406,000 4,639,237 2.523%
Newocean Energy Holdings Ltd 5,882,000 4,401,757 2.394%
Minth Group Ltd 2,190,000 4,261,069 2.317%

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

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