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Templeton Institutional Foreign Smaller Companies Series Fund (TFSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.74%
Stocks96.26%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFSCX
Basic materials4.55%
Consumer cyclical27.78%
Financial services7.52%
Property0.80%
Consumer defensive6.88%
Healthcare9.36%
Utilities0.04%
Communication services2.57%
Energy1.78%
Industrials24.87%
Technology13.86%
Equity holdings
AverageTFSCXCategory average
Price/Earnings0.0616.96
Price/book0.581.74
Price/sales0.871.16
Price/Cash flow0.119.39
Median market cap1,696.422,961.16
3-year earnings growth12.35.41
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 (17.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| OneSpaWorld Holdings Ltd | OSW | 1.96% |
| Techtronic Industries Co Ltd | 0669.HK | 1.90% |
| Technogym SpA | TGYM.MI | 1.87% |
| Sanlorenzo SpA Ordinary Shares | SL.MI | 1.85% |
| Tsumura & Co | 4540.T | 1.84% |
| ASICS Corp | 7936.T | 1.84% |
| Man Group PLC | EMG.L | 1.75% |
| Exide Industries Ltd | EXIDEIND.BO | 1.59% |
| Meitec Group Holdings Inc | 9744.T | 1.57% |
| Computer Modelling Group Ltd | CMG.TO | 1.56% |
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