Templeton Foreign Smaller Companies Fund Class A (FINEX)

20.92
Net Asset Value
+0.34%
1 Day
+2.60%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
5.75
Sales Expenses
1.73%
Expense Ratio
Above 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+0.53% 3 years+6.56%
3 months+0.19% 5 years+5.76%
1 year+17.46% Since inception+7.88%
Data through --

Peer Comparisonvs. Foreign small/mid value

 FINEXCategory
Performance 5-yr return+5.76%+7.98%
Expense ratio1.73%1.28%
Risk 5 year sharpe ratio0.550.67
Net assets$99.7M$1.4B
Average market cap$2.0B$2.8B
Average P/E15.913.7
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureHarlan Hodes / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock93.97%
Cash5.22%
U.S. stock0.80%
Fixed income0.01%
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
-- 2.11%
-- 1.98%
-- 1.96%
-- 1.96%
-- 1.94%
-- 1.79%
-- 1.76%
-- 1.73%
-- 1.70%
-- 1.64%