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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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FTFAX:US

18.09 USD 0.03 0.17%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Templeton Foreign Smaller Companies Fund (FTFAX)

Year To Date: +13.35% 3-Month: +8.98% 3-Year: +14.78% 52-Week Range: 15.65 - 18.56
1-Month: +3.14% 1-Year: +3.77% 5-Year: +9.24% Beta vs MXEA: 0.81

Mutual Fund Chart for FTFAX

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  • FTFAX:US 18.09
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Fund Profile & Information for FTFAX

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 FTFAX

NAV (on 2015-05-21) 18.09
Assets (M) (on 2015-04-30) 145.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FTFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.28
Dividend Yield (ttm) 1.53

Fees & Expenses for FTFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for FTFAX

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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