The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Templeton Ins Foreign Smaller Co Ser Adv TFSCX
- NAV / 1-Day Return 17.93 / +0.73 %
- Total Assets 173.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.28%
- Turnover 37%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TFSCX
Will TFSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OneSpaWorld Holdings Ltd | 3.72 | 6.4 Mil | Consumer Cyclical |
ASICS Corp | 2.12 | 3.6 Mil | Consumer Cyclical |
Technogym SpA | 1.98 | 3.4 Mil | Consumer Cyclical |
Sanlorenzo SpA Ordinary Shares | 1.94 | 3.3 Mil | Consumer Cyclical |
Tsumura & Co | 1.92 | 3.3 Mil | Healthcare |
Techtronic Industries Co Ltd | 1.89 | 3.2 Mil | Industrials |
Man Group PLC | 1.79 | 3.1 Mil | Financial Services |
Interpump Group SpA | 1.66 | 2.9 Mil | Industrials |
Meitec Group Holdings Inc | 1.64 | 2.8 Mil | Industrials |
Canadian Western Bank | 1.58 | 2.7 Mil | Financial Services |