Templeton Foreign Smaller Companies Fund Class Advisor C (FCFSX)

16.69
Net Asset Value
+0.36%
1 Day
-4.41%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
2.40%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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 invests principally in equity securities, primarily common stocks. The fund may also invest a portion of its assets in the equity securities of larger foreign companies and more than 25% of its assets in the securities of issuers located in any one country.

Performance

1 month-3.13% 3 years+8.31%
3 months-4.90% 5 years+6.70%
1 year-1.69% Since inception+6.10%
Data through --

Peer Comparisonvs. Foreign small/mid value

 FCFSXCategory
Performance 5-yr return+6.70%+14.35%
Expense ratio2.40%1.45%
Risk 5 year sharpe ratio0.560.64
Net assets$167.7M$1.0B
Average market cap$2.0B$2.3B
Average P/E16.414.8
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureHarlan Hodes / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock96.85%
U.S. stock1.65%
Cash1.50%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.24%
Financial service 21.22%
Consumer goods 16.23%
Business service 13.08%
Consumer service 12.28%
Top 10 Holdings
Portfolio weighting
-- LIC Housing Finance Ltd3.32%
-- HudBay Minerals Inc3.22%
-- Techtronic Industries Co Ltd3.13%
-- ASICS Corp2.91%
-- Homeserve PLC2.67%
-- Kobayashi Pharmaceutical Co., Ltd.2.57%
-- Ensign Energy Services Inc2.53%
-- Tripod Technology Corp2.52%
-- NewOcean Energy Holdings Ltd2.39%
-- Minth Group Ltd2.32%

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