Templeton Foreign Smaller Companies Fund Class Advisor (FTFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
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. 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-7.66% 3 years+7.59%
3 months-10.60% 5 years+5.06%
1 year-9.53% Since inception+6.75%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+5.06%+7.67%
Expense ratio1.40%1.45%
Risk 5 year sharpe ratio0.470.51
Net assets$157.2M$1.0B
Average market cap$1.8B$2.1B
Average P/E14.914.3
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$0.00
Minimum IRA investment--


International stock93.13%
Fixed income3.09%
U.S. stock1.27%
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
-- Ezion Holdings Ltd2.93%
-- ASICS Corp2.82%
-- Minth Group Ltd2.69%
-- Homeserve PLC2.68%
-- HudBay Minerals Inc2.63%
-- Kobayashi Pharmaceutical Co., Ltd.2.58%
-- Techtronic Industries Co Ltd2.57%
-- APR Energy PLC2.55%
-- BS Financial Group Inc2.18%
-- Arcadis NV2.17%

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