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Templeton Institutional Foreign Smaller Companies Series Advisor

Templeton Institutional Foreign Smaller Companies Series Advisor

TFSCX · NMFQS
TFSCX · NMFQS
15.71
USD0.150.96%
Templeton Institutional Foreign Smaller Companies Series Advisor
TFSCX
15.71
USD0.150.96%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
29.80%
14.06%
Industrials
23.78%
23.68%
Technology
13.60%
9.63%
Healthcare
10.75%
6.39%
Financial Services
6.75%
13.35%
Consumer Defensive
5.97%
5.77%
Basic Materials
3.48%
8.76%
Communication Services
3.19%
4.31%
Energy
1.54%
3.65%
Real Estate
1.14%
8.30%
Utilities
0.01%
2.11%
Government
0.01%
1.88%
Municipal
0.01%
0.00%
Corporate
0.01%
0.24%
Securitized
0.01%
0.70%
Cash and Equivalents
0.01%
86.33%
Derivative
0.01%
10.86%

World Regions

Region
Equity %
Category Average
Europe Developed
24.00%
31.96%
Japan
18.84%
30.07%
Asia Emerging
14.62%
2.33%
Asia Developed
10.38%
4.67%
United Kingdom
9.16%
12.85%
North America
8.25%
7.57%
Australasia
5.54%
7.49%
Africa/Middle East
4.54%
1.91%
Latin America
3.24%
0.82%
Europe Emerging
1.44%
0.31%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.76K USD
2.93K USD
3.7K USD
Medium
39.83%
61.58%
68.31%
Small
32.24%
29.09%
16.80%
Micro
6.40%
1.78%
0.40%
Large
3.42%
3.85%
13.42%
Giant
1.70%
0.06%
0.08%

Valuation and Growth

Growth Rates
TFSCX.US
Category Average
Price/Prospective Earnings
12.95%
11.44%
Price/Cash Flow
8.29%
5.88%
Dividend Yield
3.06%
3.47%
Price/Book
1.47%
1.36%
Price/Sales
0.99%
0.84%
Valuation Rates
TFSCX.US
Category Average
Cash-Flow Growth
13.29%
19.73%
Long-Term Earnings
10.36%
8.93%
Book-Value Growth
6.18%
-1.86%
Sales Growth
5.44%
2.99%
Historical Earnings
2.81%
6.11%

FAQs

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