• 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

22.55 USD 0.10 0.44%

As of 18:24:59 ET on 08/01/2014.

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

Year To Date: +3.14% 3-Month: +1.21% 3-Year: +8.19% 52-Week Range: 20.04 - 23.49
1-Month: -2.29% 1-Year: +13.61% 5-Year: +14.42% Beta vs MXWOUSC: 0.85

Mutual Fund Chart for TFSCX

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  • TFSCX:US 22.55
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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 HODES
Web Site: www.franklintempleton.com

Fundamentals for TFSCX

NAV (on 2014-07-31) 22.65
Assets (M) (on 2014-06-30) 1,399.90
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 2013-12-23) 0.28
Dividend Yield (ttm) 1.71

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: 06/30/2014
Name Position Value % of Total
Asics Corp 1,226,300 28,604,184 2.043%
Techtronic Industries Co 8,253,000 26,461,309 1.890%
Amer Sports Oyj 1,264,112 25,880,514 1.849%
Kobayashi Pharmaceutical Co Lt 402,700 25,560,051 1.826%
VTech Holdings Ltd 1,851,300 24,626,832 1.759%
Gerresheimer AG 354,350 24,447,630 1.746%
Huhtamaki OYJ 934,360 24,439,581 1.746%
Aalberts Industries NV 716,368 23,392,663 1.671%
Simplo Technology Co Ltd 3,666,918 22,709,175 1.622%
Arcadis NV 624,740 21,534,197 1.538%

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

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