Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
63,538.67 +575.19 (+0.91%) CMC Crypto 200
1,319.91 +42.94 (+3.36%)
Templeton Institutional Foreign Smaller Companies Series Fund (TFSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFSCX
Basic materials4.41%
Consumer cyclical28.11%
Financial services7.47%
Property0.63%
Consumer defensive7.92%
Healthcare8.76%
Utilities0.00%
Communication services2.53%
Energy1.65%
Industrials24.13%
Technology14.40%
Equity holdings
AverageTFSCXCategory average
Price/Earnings0.0616.96
Price/book0.561.74
Price/sales0.871.16
Price/Cash flow0.19.39
Median market cap1,739.512,961.16
3-year earnings growth13.225.41
Bond holdings
AverageTFSCXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)TFSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| OneSpaWorld Holdings Ltd | OSW | 3.72% |
| ASICS Corp | 7936.T | 2.12% |
| Technogym SpA | TGYM.MI | 1.98% |
| Sanlorenzo SpA Ordinary Shares | SL.MI | 1.94% |
| Tsumura & Co | 4540.T | 1.92% |
| Techtronic Industries Co Ltd | 0669.HK | 1.89% |
| Man Group PLC | EMG.L | 1.79% |
| Interpump Group SpA | IP.MI | 1.66% |
| Meitec Group Holdings Inc | 9744.T | 1.64% |
| Canadian Western Bank | CWB.TO | 1.58% |
© 2024 Yahoo. All rights reserved.