Templeton Institutional Foreign Smaller Companies Series Advisor
TFSCX
NASDAQ
| Weiss Ratings | TFSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFSCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David A. Tuttle (5), Kyle Denning (4), Katie Ylijoki (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TFSCX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Institutional Foreign Smaller Companies Series Advisor | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 21, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.14% | |||
| Dividend | TFSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | TFSCX-NASDAQ | Click to Compare |
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| Cash | 5.23% | |||
| Stock | 94.77% | |||
| U.S. Stock | 4.18% | |||
| Non-U.S. Stock | 90.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 17.06% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 19.05% | |||
| 5-Year Total Return | 1.08% | |||
| Price | TFSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFSCX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Dec 22, 2025 | |||
| 52-Week High NAV | $18.02 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TFSCX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | TFSCX-NASDAQ | Click to Compare |
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| Total Assets | 23.40M | |||
| Operating Ratios | TFSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 90.01% | |||
| Performance | TFSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.37% | |||
| Last Bear Market Total Return | -13.03% | |||