Templeton Foreign Smaller Companies Fund Class Advisor (FTFAX)

17.27
Net Asset Value
+0.17%
1 Day
+8.21%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
1.42%
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.

Performance

1 month-3.41% 3 years+11.40%
3 months+1.41% 5 years+8.50%
1 year-4.69% Since inception+6.90%
Data through --

Peer Comparisonvs. Foreign small/mid value

 FTFAXCategory
Performance 5-yr return+8.50%+6.78%
Expense ratio1.42%1.41%
Risk 5 year sharpe ratio0.580.69
Net assets$144.2M$998.3M
Average market cap$1.8B$2.7B
Average P/E17.416.5
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$1,000,000.00
Minimum IRA investment--

Holdings

International stock93.04%
Cash2.98%
Fixed income2.19%
U.S. stock1.79%
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
-- 2.11%
-- 2.09%
-- 2.00%
-- 2.00%
-- 1.98%
-- 1.94%
-- 1.87%
-- 1.86%
-- 1.81%
STNR Steiner Leisure Ltd1.79%

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