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Templeton Foreign Smaller Companies Adv (FTFAX)

16.03 Up 0.02(0.12%) Oct 21
Prev Close:16.01
YTD Return*:-6.32%
Net Assets*:167.72M
Yield*:1.75%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FTFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LICHSGFIN.3.323.27
HBM.TO3.2222.86
TTNDF.HK3.1314.49
ASCCF2.9143.42
HMSVF.L2.67-15.73

Fund Basics

Morningstar Overall Rating:
Total Assets:167.72M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:-6.32%
5y Avg Return:7.12%
Rank in Category (ytd):81
% Rank in Category (ytd):126.56%
Beta (3y):0.99
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. The fund invests principally in equity securities, primarily common stocks. The fund may also invest a portion of its assets in the equity securities of larger foreign companies and more than 25% of its assets in the securities of issuers located in any one country. View More
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