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Templeton Foreign Smaller Companies Fund

Fund Category: InternationalGo to Prices & Performance page
showing this category of funds.

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Symbol FINEX
CUSIP 353 61F 303
Fund Number 191
Inception Date1 Sep 20, 1991
Distributions Annually
Total Net Assets
(all share classes)
As of 02/28/2014
$188.7
(millions)

As of  04/15/2014

NAV2 $17.35  
NAV Change -$0.10  
POP3 $18.41  
YTD Total Return at NAV -4.09%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 4.71% 11.11%
5 Yrs 19.99% 21.41%
10 Yrs 6.25% 6.88%
Life 8.05% 8.34%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio4 1.65%
Net Expense Ratio 1.65%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/28/2014
    (updated monthly)
    $188.7
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $120.1
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2013
    (updated annually)

    42.94
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    17.21
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.73
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 67

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Consumer Durables & Apparel 14.14 %
Energy 9.14 %
Pharmaceuticals, Biotechnology & Life Sciences 7.61 %
Materials 7.18 %
Capital Goods 7.10 %
Technology Hardware & Equipment 5.47 %
Diversified Financials 5.33 %
Health Care Equipment & Services 4.84 %
Banks 4.31 %
Automobiles & Components 4.27 %

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