• 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

18.08 USD 0.06 0.33%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Templeton Foreign Smaller Companies Fund (FTFAX)

Year To Date: +0.22% 3-Month: +2.49% 3-Year: +5.01% 52-Week Range: 16.30 - 18.56
1-Month: -0.33% 1-Year: +10.57% 5-Year: +14.30% Beta vs MXEA: 0.85

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  • FTFAX:US 18.08
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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 2014-07-11) 18.08
Assets (M) (on 2014-06-30) 182.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FTFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.30
Dividend Yield (ttm) 1.63

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 1.40

Top Fund Holdings for FTFAX

Filing Date: 03/31/2014
Name Position Value % of Total
Techtronic Industries Co 1,794,090 5,019,275 2.738%
HudBay Minerals Inc 640,530 5,000,700 2.727%
Tripod Technology Corp 2,406,000 4,732,597 2.581%
HomeServe PLC 889,640 4,679,380 2.552%
Asics Corp 229,200 4,505,394 2.457%
African Minerals Ltd 1,713,872 4,457,359 2.431%
Ensign Energy Services Inc 298,900 4,418,334 2.410%
LIC Housing Finance Ltd 1,121,285 4,403,680 2.402%
Kobayashi Pharmaceutical Co Lt 74,379 4,287,493 2.338%
APR Energy PLC 308,100 4,143,862 2.260%

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

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