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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Foreign Smaller Companies Fund

FINEX |

-

$99.7 M

-

1.90%

Vitals

YTD Return

N/A

1 yr return

13.9%

3 Yr Avg Return

6.6%

5 Yr Avg Return

5.7%

Net Assets

$99.7 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 21.79%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Foreign Smaller Companies Fund

FINEX |

-

$99.7 M

-

1.90%

FINEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton Foreign Smaller Companies Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 20, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FINEX - Performance

Return Ranking - Trailing

Period FINEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr 13.9% -31.0% -7.5% N/A
3 Yr 6.6%* -6.8% 6.5% N/A
5 Yr 5.7%* -6.9% 1.8% N/A
10 Yr 4.2%* 3.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period FINEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period FINEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr 7.4% -20.4% -4.4% N/A
3 Yr 4.5%* -2.0% 9.1% N/A
5 Yr 4.5%* -2.2% 6.5% N/A
10 Yr 3.6%* 3.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FINEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

FINEX - Holdings

Concentration Analysis

FINEX Category Low Category High FINEX % Rank
Net Assets 99.7 M 15.5 M 13.3 B N/A
Number of Holdings 94 8 4691 N/A
Net Assets in Top 10 18.5 M 3.06 M 3.13 B N/A
Weighting of Top 10 18.56% 3.0% 99.9% N/A

Top 10 Holdings

  1. Dewan Housing Finance Corp Ltd 2.12%
  2. Tsumura & Co 2.02%
  3. Thule Group AB 1.95%
  4. Technogym SpA 1.92%
  5. Amer Sports Oyj 1.91%
  6. Kobayashi Pharmaceutical Co Ltd 1.84%
  7. Huhtamäki Oyj 1.84%
  8. Interpump Group SpA 1.71%
  9. Gerresheimer AG 1.64%
  10. Bucher Industries AG 1.60%

Asset Allocation

Weighting Return Low Return High FINEX % Rank
Stocks 		95.55% 84.70% 100.25% N/A
Cash 		4.44% -0.24% 12.60% N/A
Preferred Stocks 		0.00% 0.00% 0.05% N/A
Other 		0.00% 0.00% 14.16% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High FINEX % Rank
Consumer Cyclical 		24.55% 10.09% 22.98% N/A
Industrials 		20.48% 13.46% 24.51% N/A
Financial Services 		12.85% 5.47% 21.37% N/A
Technology 		10.74% 5.94% 19.18% N/A
Consumer Defense 		8.76% 3.98% 26.36% N/A
Basic Materials 		6.05% 0.59% 17.39% N/A
Healthcare 		6.04% 1.09% 12.33% N/A
Energy 		3.21% 0.00% 8.94% N/A
Real Estate 		2.83% 0.83% 9.96% N/A
Utilities 		0.02% 0.00% 7.25% N/A
Communication Services 		0.01% 0.00% 4.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FINEX % Rank
Non US 		94.73% 1.67% 98.72% N/A
US 		0.82% 0.00% 95.20% N/A

FINEX - Expenses

Operational Fees

FINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.33% 2.81% N/A
Management Fee 1.00% 0.29% 1.26% N/A
12b-1 Fee 0.24% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% N/A

Sales Fees

FINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FINEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.79% 1.00% 147.00% N/A

FINEX - Distributions

Dividend Yield Analysis

FINEX Category Low Category High FINEX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

FINEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FINEX Category Low Category High FINEX % Rank
Net Income Ratio 0.36% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

FINEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FINEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 15.51 6.15 2.25

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