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Templeton Foreign Smaller Companies Fund

FINEX:US
NASDAQ GM
18.33
USD
0.01
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.45 - 18.33
1 Yr Return
18.73%
YTD Return
18.33%
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Previous Close
18.32
52Wk Range
14.45 - 18.33
1 Yr Return
18.73%
YTD Return
18.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
18.33
Total Assets (m USD) (on 04/28/2017)
94.625
Inception Date
09/20/1991
Last Dividend (on 12/22/2016)
0.2394
Dividend Indicated Gross Yield
1.31%
Fund Managers
HARLAN BRADFORD HODES / HEATHER WADDELL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
79.77 k 1.85 m 2.05
323.16 k 1.83 m 2.02
55.20 k 1.73 m 1.91
21.46 k 1.70 m 1.87
3.59 k 1.67 m 1.84
5.70 k 1.67 m 1.84
66.88 k 1.66 m 1.83
585.00 k 1.65 m 1.82
61.70 k 1.62 m 1.79
772.80 k 1.61 m 1.78
Profile
Templeton Foreign Smaller Companies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in 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.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301