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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Institutional Funds Inc - Foreign Smaller Companies Series

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TFSCX:US

23.56 USD 0.07 0.30%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Templeton Institutional Funds Inc - Foreign Smaller Companies Series (TFSCX)

Year To Date: +13.27% 3-Month: +8.62% 3-Year: +15.57% 52-Week Range: 20.13 - 23.63
1-Month: +2.79% 1-Year: +7.36% 5-Year: +12.90% Beta vs MXWOUSC: 0.86

Mutual Fund Chart for TFSCX

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  • TFSCX:US 23.56
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Fund Profile & Information for TFSCX

Templeton Institutional Foreign Smaller Company 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.

Inception Date: 10-21-2002 Telephone: 1-800-632-2301
Managers: CINDY SWEETING / HARLAN BRADFORD HODES
Web Site: www.franklintempleton.com

Fundamentals for TFSCX

NAV (on 2015-05-22) 23.56
Assets (M) (on 2015-04-30) 1,423.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TFSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.16
Dividend Yield (ttm) 1.83

Fees & Expenses for TFSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for TFSCX

Filing Date: 03/31/2015
Name Position Value % of Total
Asics Corp 1,026,900 27,994,689 2.076%
Huhtamaki OYJ 890,810 27,732,147 2.057%
Greggs PLC 1,794,620 27,203,396 2.018%
VTech Holdings Ltd 1,843,400 26,321,887 1.952%
Amer Sports Oyj 1,207,502 25,969,745 1.926%
Kobayashi Pharmaceutical Co Lt 361,400 25,911,130 1.922%
Techtronic Industries Co Ltd 7,552,000 25,619,317 1.900%
Sumitomo Rubber Industries Ltd 1,274,900 23,574,224 1.748%
Aalberts Industries NV 718,108 22,602,804 1.676%
Gerresheimer AG 389,900 21,534,167 1.597%

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

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