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
ETF-Level Metrics
AUM$29M
Holdings62
Top 10 Wt23.7%
Beta0.96
% Profitable77%
Coverage96%
Portfolio Valuation
P/E11.5
P/B1.4
P/S1.7
EV/EBITDA14.2
P/FCF13.5
PEG0.77
Profitability & Returns
Gross Margin40.4%
Net Margin14.7%
ROE12.6%
ROA1.7%
ROIC6.3%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.18
Net Debt/EBITDA4.8x
Interest Cov1.4x
Current Ratio2.00
Quick Ratio1.68
Growth (YoY)
Revenue+9.8%
Net Income+14.2%
EPS+13.7%
FCF+32.7%
EBITDA+11.8%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.2
Altman Z6.89
IS Quality71.4
IS Overall60.3
IS Value64.9
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 14 | 19.2% | 19.7 |
| Industrials | 12 | 17.0% | 30.2 |
| Financial Services | 9 | 14.9% | 8.9 |
| Technology | 7 | 11.5% | 54.0 |
| Healthcare | 6 | 8.8% | 16.6 |
| Basic Materials | 5 | 8.5% | -18.8 |
| Energy | 3 | 5.9% | 45.3 |
| Other | 17 | 4.4% | — |
| Real Estate | 3 | 4.3% | 14.5 |
| Consumer Defensive | 3 | 3.9% | 20.7 |
| Communication Services | 1 | 1.8% | 70.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Canaccord Genuity Group, Inc. | CCORF | 2.88% | $757,476 | 63,600 | -13.6 | $999M | Financial Services |
| 2 | ISC Co. Ltd. | 095340.KQ | 2.53% | $734.3M | 2,984 | 54.8 | $4.2T | Technology |
| 3 | Man Group plc | MNGPF | 2.49% | $356,842 | 140,298 | 14.7 | $4.5B | Financial Services |
| 4 | TGS ASA | TGS.OL | 2.32% | $4.3M | 32,416 | 27.6 | $26.1B | Energy |
| 5 | Athabasca Oil Corp. | ATHOF | 2.31% | $608,625 | 54,100 | 22.4 | $3.6B | Energy |
| 6 | Soulbrain Co. Ltd. | 357780.KQ | 2.27% | $656.9M | 1,733 | 24.5 | $3.2T | Basic Materials |
| 7 | Tripod Technology Corp. | 3044.TW | 2.25% | $13.6M | 39,000 | 23.2 | $284.9B | Technology |
| 8 | Technogym SpA | TCCHF | 2.24% | $366,209 | 20,955 | 22.3 | $4.8B | Consumer Cyclical |
| 9 | Rathbones Group plc | RTBBF | 2.22% | $317,561 | 15,794 | 12.4 | $2.8B | Financial Services |
| 10 | Ferretti SpA | 9638.HK | 2.19% | $358,575 | 88,656 | 10.5 | $11.2B | Consumer Cyclical |
| 11 | Nissei ASB Machine Co. Ltd. | 6284.T | 2.05% | $61.5M | 8,100 | 13.9 | $124.0B | Industrials |
| 12 | Techtronic Industries Co. Ltd. | 0669.HK | 2.03% | $3.0M | 29,000 | 23.1 | $235.2B | Industrials |
| 13 | Uniphar plc | UPR.L | 1.91% | $312,257 | 80,878 | 19.5 | $888M | Healthcare |
| 14 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 1.91% | $360,750 | 360,750 | — | — | — |
| 15 | Mersen SA | CBLNF | 1.90% | $311,766 | 13,792 | 65.5 | $1.2B | Industrials |
| 16 | Montana Aerospace AG | 0AAI.L | 1.90% | $287,115 | 10,939 | 85.7 | $1.5B | Industrials |
| 17 | Watches of Switzerland Group plc | WOSGF | 1.84% | $263,622 | 58,204 | 16.0 | $2.2B | Consumer Cyclical |
| 18 | IMAX Corp. | IMAX | 1.82% | $344,789 | 9,071 | 70.3 | $2.9B | Communication Services |
| 19 | OneSpaWorld Holdings Ltd. | OSW | 1.80% | $340,716 | 14,846 | 29.5 | $2.4B | Consumer Cyclical |
| 20 | Medacta Group SA | MEDGF | 1.78% | $268,979 | 1,780 | 31.2 | $2.7B | Healthcare |
| 21 | Century Pacific Food, Inc. Private | — | 1.76% | $20.2M | 576,800 | — | — | — |
| 22 | Arcos Dorados Holdings, Inc. | ARCO | 1.72% | $326,230 | 39,543 | 5.9 | $1.5B | Consumer Cyclical |
| 23 | Kaneka Corp. | KANKF | 1.70% | $51.0M | 10,500 | 10.2 | $1.8B | Basic Materials |
| 24 | Savills plc | SVLPF | 1.65% | $236,076 | 28,650 | 21.8 | $2.2B | Real Estate |
| 25 | Bolsa Mexicana de Valores SAB de CV | BOMXF | 1.62% | $5.5M | 144,800 | 13.2 | $1.1B | Financial Services |
| 26 | VTech Holdings Ltd. | VTKLF | 1.61% | $2.4M | 40,300 | 12.5 | $1.5B | Technology |
| 27 | Dexco SA | DXCO3.SA | 1.59% | $1.6M | 331,144 | -161.1 | $5.6B | Basic Materials |
| 28 | Anicom Holdings, Inc. | 8715.T | 1.58% | $47.4M | 34,000 | 18.5 | $73.7B | Financial Services |
| 29 | Avia Avian Tbk. PT | AVIA.JK | 1.57% | $5.0B | 13,723,300 | 10.3 | $19.6T | Basic Materials |
| 30 | Greentown Service Group Co. Ltd. | 2869.HK | 1.56% | $2.3M | 538,000 | 11.1 | $12.9B | Real Estate |
| 31 | Morinaga & Co. Ltd. | MGAAF | 1.56% | $46.9M | 17,300 | 11.4 | $1.3B | Consumer Defensive |
| 32 | Raito Kogyo Co. Ltd. | 1926.T | 1.50% | $45.2M | 11,600 | 12.7 | $156.4B | Industrials |
| 33 | Summerset Group Holdings Ltd. | SUM.NZ | 1.49% | $490,593 | 55,247 | 5.7 | $1.7B | Healthcare |
| 34 | Jenoptik AG | JEN.SW | 1.47% | $241,366 | 8,294 | 15.1 | $528M | Technology |
| 35 | Siegfried Holding AG | SGFEF | 1.45% | $219,968 | 2,900 | 17.9 | $3.9B | Healthcare |
| 36 | Asics Corp. | ASCCF | 1.45% | $43.5M | 10,200 | 23.1 | $19.8B | Consumer Cyclical |
| 37 | NongShim Co. Ltd. | 004370.KS | 1.38% | $400.2M | 1,067 | 12.0 | $2.4T | Consumer Defensive |
| 38 | InBody Co. Ltd. | 041830.KQ | 1.38% | $400.1M | 14,121 | 14.6 | $695.1B | Healthcare |
| 39 | Nichiha Corp. | 7943.T | 1.36% | $41.0M | 12,500 | 22.1 | $92.9B | Basic Materials |
| 40 | Interpump Group SpA | IP.MI | 1.34% | $219,799 | 6,654 | 17.6 | $3.7B | Industrials |
| 41 | Vesuvius plc | CKSNF | 1.33% | $190,700 | 48,011 | 29.2 | $1.1B | Industrials |
| 42 | BNK Financial Group, Inc. | 138930.KS | 1.31% | $380.5M | 20,486 | 6.7 | $4.9T | Financial Services |
| 43 | SBO AG | SBOEF | 1.31% | $213,986 | 5,904 | 86.0 | $556M | Energy |
| 44 | Nayax Ltd. | NYAX.TA | 1.29% | $765,716 | 4,318 | 223.7 | $5.5B | Technology |
| 45 | Luk Fook Holdings International Ltd. | LKFLF | 1.28% | $1.9M | 82,000 | 6.1 | $1.8B | Consumer Cyclical |
| 46 | Aica Kogyo Co. Ltd. | 4206.T | 1.26% | $37.9M | 10,400 | 14.0 | $265.0B | Industrials |
| 47 | DO & CO AG | DOC.VI | 1.25% | $205,254 | 1,267 | 19.2 | $2.1B | Consumer Cyclical |
| 48 | Oxford Instruments plc | OXIG.L | 1.22% | $175,152 | 7,298 | 36.1 | $1.7B | Technology |
| 49 | Stoneweg Europe Stapled Trust | SET.SI | 1.10% | $179,825 | 121,600 | 10.7 | $841M | Real Estate |
| 50 | Primax Electronics Ltd. | 4915.TW | 1.09% | $6.6M | 93,000 | 12.8 | $29.8B | Technology |