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
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.


1 month-7.74% 3 years+7.20%
3 months-11.22% 5 years+4.80%
1 year-9.01% Since inception+7.92%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+4.80%+7.67%
Expense ratio1.65%1.45%
Risk 5 year sharpe ratio0.460.51
Net assets$157.2M$1.0B
Average market cap$2.0B$2.1B
Average P/E16.414.3
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


International stock96.85%
U.S. stock1.65%
Fixed income0.00%
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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