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Templeton Institutional Foreign Smaller Companies Series Fund (TFSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.62+0.15 (+0.81%)
At close: 08:01PM EDT

Templeton Institutional Foreign Smaller Companies Series Fund

Fort Lauderdale FL 33394-3091

Broward Financial Centre, 500 East Broward Blvd, Ste 2100

Templeton Institutional Funds

(800) 368-3677
Management information
,Lead manager since 28 February 2022
Mr. Denning has been a portfolio manager of the Fund since March 2022, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton in 2019. Prior to joining, he was a senior research analyst at Hardman Johnston Global Advisors.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familyFranklin Templeton Investments
Net assets173.24M
YTD return-2.68%
Yield1.31%
Morningstar rating★★
Inception date20 Oct 2002

Fund operations

Last dividend0.24
Last cap gain19.00
Holdings turnover36.62%
Average for categoryN/A

Fees and expenses

ExpenseTFSCXCategory average
Annual report expense ratio (net)1.09%1.22%
Prospectus net expense ratio1.09%N/A
Prospectus gross expense ratio1.09%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A