Templeton Foreign Smaller Companies Fund Class A (FINEX)

15.88
Net Asset Value
+0.38%
1 Day
-0.87%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
5.75
Sales Expenses
1.65%
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-0.50% 3 years+6.12%
3 months-0.53% 5 years+5.09%
1 year-11.56% Since inception+7.65%
Data through --

Peer Comparisonvs. Foreign small/mid value

 FINEXCategory
Performance 5-yr return+5.09%+6.84%
Expense ratio1.65%1.44%
Risk 5 year sharpe ratio0.380.47
Net assets$141.8M$891.4M
Average market cap$1.8B$2.0B
Average P/E15.613.9
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 stock92.43%
Cash3.66%
Fixed income2.17%
U.S. stock1.74%
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
-- Amer Sports Corp2.18%
-- ASICS Corp2.10%
-- Techtronic Industries Co Ltd2.05%
-- Huhtamäki Oyj2.05%
-- Arcadis NV2.01%
-- VTech Holdings Ltd2.00%
-- Kobayashi Pharmaceutical Co., Ltd.1.96%
-- Dignity PLC1.89%
-- Ontex Group NV1.78%
-- Gerresheimer AG1.76%

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