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Templeton Ins Foreign Smaller Co Ser AdvTFSCX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
2.48%
Non-U.S. Stock
93.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.74%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.25%

Consumer cyclical

26.53%

Financial services

7.06%

Real estate

0.62%

Consumer defensive

6.54%

Health care

8.91%

Utilities

0.00%

Communication services

2.41%

Energy

1.66%

Industrials

23.59%

Technology

13.20%

Top 10 holdings

As of 04/30/2024

Cash
3.72%
OneSpaWorld Holdings Ltd
1.96%
Techtronic Industries Co Ltd
1.90%
Technogym SpA
1.87%
Sanlorenzo SpA Ordinary Shares
1.85%
Tsumura & Co
1.84%
ASICS Corp
1.84%
Man Group PLC
1.75%
Exide Industries Ltd
1.59%
Meitec Group Holdings Inc
1.57%
Fund assets

$173.24 Million

Share class

Adv

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.09%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.