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Templeton Foreign Smaller Companies Fund

FINEX:US
NASDAQ GM
16.08
USD
0.05
0.31%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.90 - 16.55
1 Yr Return
0.30%
YTD Return
1.32%
Open
16.08
Day Range
16.08 - 16.08
Previous Close
16.13
52Wk Range
13.90 - 16.55
1 Yr Return
1.93%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
16.08
Total Assets (m USD) (on 07/29/2016)
97.658
Inception Date
09/20/1991
Last Dividend (on 12/15/2015)
0.2209
Dividend Indicated Gross Yield
1.37%
Fund Managers
HARLAN BRADFORD HODES / HEATHER WADDELL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.97%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
46.96 k 2.06 m 2.12
486.79 k 2.02 m 2.08
25.75 k 1.97 m 2.03
47.27 k 1.95 m 2.00
72.30 k 1.94 m 1.99
43.54 k 1.88 m 1.93
68.34 k 1.86 m 1.91
175.70 k 1.85 m 1.90
3.97 k 1.83 m 1.88
127.64 k 1.81 m 1.86
Profile
Templeton Foreign Smaller Companies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in 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