Templeton Ins Foreign Smaller Co Ser Adv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Templeton Institutional Foreign Smaller Companies Series Advisor TFSCX
- NAV / 1-Day Return 11.47 / +1.15 %
- Total Assets 19.7M
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 7.15%
- Turnover 90%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TFSCX
Will TFSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TFSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Canaccord Genuity Group Inc | 2.81 | 554,835 | Financial Services |
Mersen SA | 2.59 | 511,264 | Industrials |
Tripod Technology Corp | 2.48 | 489,846 | Technology |
Technogym SpA | 2.47 | 486,394 | Consumer Cyclical |
TGS ASA | 2.44 | 481,421 | Energy |
Man Group PLC | 2.42 | 477,589 | Financial Services |
Soulbrain Co Ltd Ordinary Shares | 2.38 | 470,064 | Basic Materials |
Athabasca Oil Corp | 2.13 | 419,108 | Energy |
Rathbones Group PLC | 2.11 | 415,840 | Financial Services |
Nissei ASB Machine Co Ltd | 2.11 | 415,322 | Industrials |
United States