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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

21.79 USD 0.01 0.05%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.76% 3-Month: +4.23% 3-Year: +9.83% 52-Week Range: 20.13 - 23.19
1-Month: +5.11% 1-Year: -0.30% 5-Year: +10.82% Beta vs MXWOUSC: 0.84

Mutual Fund Chart for TFSCX

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  • TFSCX:US 21.79
  • 1M
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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 2015-02-27) 21.79
Assets (M) (on 2015-01-30) 1,281.05
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) 1.97

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: 12/31/2014
Name Position Value % of Total
Asics Corp 1,122,100 27,110,198 2.115%
Techtronic Industries Co Ltd 8,253,000 26,609,019 2.076%
VTech Holdings Ltd 1,851,300 26,597,388 2.075%
Huhtamaki OYJ 934,360 24,691,771 1.927%
Amer Sports Oyj 1,264,112 24,564,982 1.917%
Greggs PLC 2,090,140 23,847,836 1.861%
Kobayashi Pharmaceutical Co Lt 402,700 23,659,570 1.846%
Aalberts Industries NV 718,108 21,318,723 1.663%
Gerresheimer AG 389,900 21,206,466 1.655%
Giant Manufacturing Co Ltd 2,366,482 21,009,808 1.639%

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

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