Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX)
| Fund Assets | 25.77M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 29.65% |
| Dividend (ttm) | 7.31 |
| Dividend Yield | 64.95% |
| Dividend Growth | 218.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.25 |
| YTD Return | 11.49% |
| 1-Year Return | 17.50% |
| 5-Year Return | 11.84% |
| 52-Week Low | 8.20 |
| 52-Week High | 11.35 |
| Beta (5Y) | 0.85 |
| Holdings | 81 |
| Inception Date | Oct 21, 2002 |
About TFSCX
The Templeton Institutional Foreign Smaller Companies Fund Advisor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of smaller companies located outside the United States. The fund commits at least 80% of its net assets to international small-cap firms, encompassing both developed and emerging markets. By targeting this specific segment of the global equity universe, the fund aims to capture the growth potential and diversification benefits often associated with smaller, non-U.S. businesses. The fund is managed by a team employing an active investment approach, assessing companies for their growth prospects, competitive positioning, and value within their respective sectors. Its sector and regional allocations may shift as market opportunities and risks evolve, offering investors exposure to the dynamics and innovation of global small-cap equities. The Templeton Institutional Foreign Smaller Companies Fund Advisor Class plays a specialized role in the financial market by broadening international diversification and providing access to an asset class that may perform differently from large-cap or domestic investments.
Performance
TFSCX had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Man Group Plc | EMG | 2.23% |
| PT Avia Avian Tbk | AVIA | 2.14% |
| Canaccord Genuity Group Inc. | CF | 2.14% |
| Rathbones Group Plc | RAT | 2.11% |
| Tripod Technology Corporation | 3044 | 2.10% |
| Technogym S.p.A. | TGYM | 2.04% |
| Summerset Group Holdings Limited | SUM | 2.02% |
| Montana Aerospace AG | AERO | 2.01% |
| Savills plc | SVS | 1.99% |
| Century Pacific Food Inc | CNPF.PM | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $7.3069 | Dec 22, 2025 |
| Dec 20, 2024 | $2.0092 | Dec 20, 2024 |
| Oct 1, 2024 | $0.2815 | Oct 1, 2024 |
| Dec 20, 2023 | $0.1207 | Dec 20, 2023 |
| Oct 2, 2023 | $0.1181 | Oct 2, 2023 |
| Dec 20, 2022 | $0.3087 | Dec 20, 2022 |