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  • 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

17.75 USD 0.09 0.50%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Templeton Foreign Smaller Companies Fund (FINEX)

Year To Date: +10.80% 3-Month: +11.22% 3-Year: +9.03% 52-Week Range: 15.71 - 18.59
1-Month: +5.47% 1-Year: +0.62% 5-Year: +5.96% Beta vs MXEA: 0.81

Mutual Fund Chart for FINEX

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  • FINEX:US 17.75
  • 1M
  • 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 2015-05-01) 17.75
Assets (M) (on 2015-03-31) 139.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FINEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.22
Dividend Yield (ttm) 1.25

Fees & Expenses for FINEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for FINEX

Filing Date: 03/31/2015
Name Position Value % of Total
Asics Corp 108,800 2,966,036 2.111%
Huhtamaki OYJ 94,390 2,938,491 2.091%
Ontex Group NV 92,450 2,809,996 1.999%
Amer Sports Oyj 130,530 2,807,309 1.998%
Kobayashi Pharmaceutical Co Lt 38,779 2,780,320 1.978%
Arcadis NV 84,808 2,728,653 1.942%
Aalberts Industries NV 83,407 2,625,277 1.868%
Techtronic Industries Co Ltd 768,590 2,607,356 1.855%
Gerresheimer AG 45,980 2,539,474 1.807%
Steiner Leisure Ltd 53,203 2,521,822 1.794%

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

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