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. 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-0.48% 3 years+6.78%
3 months-0.10% 5 years+6.11%
1 year+18.86% Since inception+6.93%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+6.11%+7.98%
Expense ratio1.50%1.28%
Risk 5 year sharpe ratio0.570.67
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$100,000.00
Minimum IRA investment--


International stock93.97%
U.S. stock0.80%
Fixed income0.01%
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%