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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

FTFAX |

-

$99.7 M

-

1.67%

Vitals

YTD Return

N/A

1 yr return

14.2%

3 Yr Avg Return

6.8%

5 Yr Avg Return

6.0%

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 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.79%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

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

FTFAX |

-

$99.7 M

-

1.67%

FTFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
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
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harlan B. Hodes

Fund Description

FTFAX - Performance

Return Ranking - Trailing

Period FTFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr 14.2% -35.2% -7.3% N/A
3 Yr 6.8%* -6.5% 6.5% N/A
5 Yr 6.0%* -7.5% 1.6% N/A
10 Yr 4.4%* 3.5% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period FTFAX 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 FTFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr 14.2% -26.5% -4.4% N/A
3 Yr 6.8%* -3.6% 9.2% N/A
5 Yr 6.0%* -3.4% 6.2% N/A
10 Yr 4.4%* 3.5% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FTFAX 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

FTFAX - Holdings

Concentration Analysis

FTFAX Category Low Category High FTFAX % 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 FTFAX % Rank
Stocks 		95.55% 84.70% 100.25% N/A
Cash 		4.44% -0.24% 8.17% 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 FTFAX % Rank
Consumer Cyclical 		24.55% 10.09% 23.20% N/A
Industrials 		20.48% 13.51% 25.32% N/A
Financial Services 		12.85% 5.47% 21.37% N/A
Technology 		10.74% 5.94% 18.89% 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% 1.36% 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% 7.42% N/A
Communication Services 		0.01% 0.00% 4.66% N/A

Stock Geographic Breakdown

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

FTFAX - Expenses

Operational Fees

FTFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.33% 2.81% N/A
Management Fee 1.00% 0.29% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% N/A

Sales Fees

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

Trading Fees

FTFAX 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.

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

FTFAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

FTFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FTFAX Category Low Category High FTFAX % Rank
Net Income Ratio 0.59% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTFAX - Fund Manager Analysis

Managers

Harlan B. Hodes

Start Date

Tenure

Tenure Rank

Dec 10, 2007

10.48

10.5%

HARLAN B. HODES, CPA Executive Vice President Portfolio Manager, Research Analyst Harlan B. Hodes is an executive vice president for the Templeton Global Equity Group. Mr. Hodes manages the US retail Templeton Global Smaller Companies Fund and small-cap institutional portfolios, including Templeton International Smaller Companies Fund and TIF Foreign Smaller Companies Fund. In addition, he has global research responsibilities for small-cap and Asian consumer goods and small-cap cyclicals.

David A. Tuttle

Start Date

Tenure

Tenure Rank

Jan 15, 2015

3.38

3.4%

David Tuttle, CFA, is a vice president, portfolio manager and research analyst for the Templeton Global Equity Group with research coverage of North American thrift and mortgage, Canadian banks and financial services, as well as small-cap resources, telecommunications and financials. Prior to joining Franklin Templeton in 2002, Mr. Tuttle was a senior associate for PWC in the Corporate Valuation Consulting and Project Finance and Privatization Groups. David holds a B.C. degree (with distinction) from the University of Toronto. He is a member of the Toronto Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 13.9 3.66 0.83

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