• 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

15.71 USD 0.05 0.32%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Templeton Foreign Smaller Companies Fund (FTFAX)

Year To Date: -11.38% 3-Month: -7.59% 3-Year: +10.79% 52-Week Range: 15.65 - 18.56
1-Month: -1.31% 1-Year: -8.01% 5-Year: +5.73% Beta vs MXEA: 0.82

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  • FTFAX:US 15.71
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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 2014-12-17) 15.71
Assets (M) (on 2014-11-28) 145.43
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) 1.76

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: 09/30/2014
Name Position Value % of Total
Ezion Holdings Ltd 3,249,360 4,610,467 2.933%
Asics Corp 197,000 4,439,260 2.824%
Minth Group Ltd 2,190,000 4,230,712 2.691%
HomeServe PLC 814,150 4,219,981 2.685%
HudBay Minerals Inc 484,230 4,139,051 2.633%
Kobayashi Pharmaceutical Co Lt 66,279 4,049,695 2.576%
Techtronic Industries Co Ltd 1,392,590 4,035,375 2.567%
APR Energy PLC 456,670 4,012,963 2.553%
BS Financial Group Inc 213,589 3,421,635 2.177%
Arcadis NV 102,968 3,408,954 2.169%

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

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