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Templeton Foreign Smaller Companies Fund Class A (FINEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
Sales Expenses
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.


1 month+7.59% 3 years+12.06%
3 months+7.80% 5 years+7.99%
1 year+37.12% Since inception+7.93%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+7.99%+9.40%
Expense ratio1.86%1.32%
Risk 5 year sharpe ratio0.700.82
Net assets$103.0M$1.3B
Average market cap$2.1B$2.8B
Average P/E16.614.7
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


International stock93.01%
U.S. stock1.06%
Fixed income0.13%
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
-- 2.04%
-- 2.04%
-- 2.04%
-- 2.02%
-- 1.96%
-- 1.82%
-- 1.81%
-- 1.80%
-- 1.78%
-- 1.78%