TFSCX
Templeton Institutional - Foreign Smaller Companies Fund
1W: -2.0%
1M: -11.6%
3M: -27.3%
YTD: -18.8%
1Y: -52.5%
3Y: -43.3%
5Y: -56.1%
$8.27
-0.03 (-0.36%)
Weekly Expected Move ±4.0%
$8
$8
$8
$9
$9
Key Statistics
AUM$29M
Holdings62
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E11.5
P/B1.4
Div Yield2.77%
ROE12.6%
% Profitable77%
Inception2002-10-25
Sector Allocation
Consumer Cyclical
19.2%
Industrials
17.0%
Financial Services
14.9%
Technology
11.5%
Healthcare
8.8%
Basic Materials
8.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Canaccord Genuity Group, Inc. | CCORF | 2.88% | $757,476 | 63,600 |
| 2 | ISC Co. Ltd. | 095340.KQ | 2.53% | $734.3M | 2,984 |
| 3 | Man Group plc | MNGPF | 2.49% | $356,842 | 140,298 |
| 4 | TGS ASA | TGS.OL | 2.32% | $4.3M | 32,416 |
| 5 | Athabasca Oil Corp. | ATHOF | 2.31% | $608,625 | 54,100 |
| 6 | Soulbrain Co. Ltd. | 357780.KQ | 2.27% | $656.9M | 1,733 |
| 7 | Tripod Technology Corp. | 3044.TW | 2.25% | $13.6M | 39,000 |
| 8 | Technogym SpA | TCCHF | 2.24% | $366,209 | 20,955 |
| 9 | Rathbones Group plc | RTBBF | 2.22% | $317,561 | 15,794 |
| 10 | Ferretti SpA | 9638.HK | 2.19% | $358,575 | 88,656 |