Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.10 (0.89%)
Feb 18, 2026, 8:10 AM EST
TFSCX Holdings Information
TFSCX is a mutual fund with a total of 81 individual holdings. The top holdings are Man Group stock at 2.23%, PT Avia Avian Tbk at 2.14%, Canaccord Genuity Group at 2.14%, Rathbones Group at 2.11%, and Tripod Technology at 2.10%.
Total Holdings
81
Top 10 Percentage
20.75%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
25.77M
Forward PE Ratio
13.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: EMG | Man Group Plc | 2.23% |
| 2 | IDX: AVIA | PT Avia Avian Tbk | 2.14% |
| 3 | TSX: CF | Canaccord Genuity Group Inc. | 2.14% |
| 4 | LON: RAT | Rathbones Group Plc | 2.11% |
| 5 | TPE: 3044 | Tripod Technology Corporation | 2.10% |
| 6 | BIT: TGYM | Technogym S.p.A. | 2.04% |
| 7 | NZE: SUM | Summerset Group Holdings Limited | 2.02% |
| 8 | SWX: AERO | Montana Aerospace AG | 2.01% |
| 9 | LON: SVS | Savills plc | 1.99% |
| 10 | CNPF.PM | Century Pacific Food Inc | 1.97% |
| 11 | BIT: IP | Interpump Group S.p.A. | 1.97% |
| 12 | SWX: MOVE | Medacta Group SA | 1.90% |
| 13 | OSW | OneSpaWorld Holdings Limited | 1.88% |
| 14 | ASX: NSR | National Storage REIT | 1.84% |
| 15 | IMAX | IMAX Corporation | 1.73% |
| 16 | ISE: UPR | Uniphar plc | 1.72% |
| 17 | HKG: 2869 | Greentown Service Group Co. Ltd. | 1.68% |
| 18 | KOSDAQ: 041830 | InBody Co.,Ltd | 1.66% |
| 19 | TYO: 6284 | Nissei ASB Machine Co., Ltd. | 1.65% |
| 20 | KRX: 004370 | Nongshim Co., Ltd. | 1.65% |
| 21 | HKG: 0303 | Vtech Holdings Limited | 1.64% |
| 22 | KOSDAQ: 357780 | Soulbrain Co., Ltd. | 1.62% |
| 23 | EPA: MRN | Mersen S.A. | 1.62% |
| 24 | TSX: ATH | Athabasca Oil Corporation | 1.59% |
| 25 | VIE: DOC | DO & CO Aktiengesellschaft | 1.59% |
As of Dec 31, 2025