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Templeton Foreign Smaller Companies Fund Class Advisor C (FCFSX)

15.45
Net Asset Value
+0.65%
1 Day
-0.13%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
2.42%
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. For purposes of this 80% policy, smaller companies are defined as those with market capitalizations that do not exceed $4 billion. The fund may invest more than 25% of its assets in the securities of issuers located in any one country.

Performance

1 month-6.57% 3 years+5.85%
3 months-11.07% 5 years+3.25%
1 year-9.47% Since inception+5.55%
Data through --

Peer Comparisonvs. Foreign small/mid value

 FCFSXCategory
Performance 5-yr return+3.25%+10.17%
Expense ratio2.42%1.40%
Risk 5 year sharpe ratio0.370.54
Net assets$134.7M$886.8M
Average market cap$1.8B$2.5B
Average P/E17.816.2
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureHarlan Hodes / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock90.68%
Cash5.03%
Fixed income2.21%
U.S. stock2.07%
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
STNR Steiner Leisure Ltd2.07%
-- 2.07%
-- 2.06%
-- 2.01%
-- 1.96%
-- 1.96%
-- 1.91%
-- 1.91%
-- 1.89%
-- 1.84%

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