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Templeton Ins Foreign Smaller Co Ser Adv TFSCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.35  /  +0.82 %
  • Total Assets 183.1 Mil
  • Adj. Expense Ratio
    1.020%
  • 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 1.31%
  • Turnover 17%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Weakness in Templeton Ins Foreign Smaller Co Ser Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TFSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.62 10.5 Mil
Cash and Equivalents

Sanlorenzo SpA Ordinary Shares

1.94 3.6 Mil
Consumer Cyclical

Technogym SpA

1.93 3.6 Mil
Consumer Cyclical

OneSpaWorld Holdings Ltd

1.77 3.3 Mil
Consumer Cyclical

Interpump Group SpA

1.66 3.1 Mil
Industrials

iShares MSCI EAFE Small-Cap ETF

1.66 3.1 Mil

Canadian Western Bank

1.64 3.0 Mil
Financial Services

Meitec Group Holdings Inc

1.61 3.0 Mil
Industrials

Man Group PLC

1.53 2.8 Mil
Financial Services

ASICS Corp

1.51 2.8 Mil
Consumer Cyclical