Templeton Institutional Foreign Smaller Companies Series Advisor NMFQS:TFSCX

Foreign Small/Mid Blend | Franklin Templeton Investments

$11.01

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US8802108774

CUSIP 880210877

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $916.46 Million

Share Class Net Assets $-

Expense Ratio 1.11%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.15%

1-Year Return 16.39%

3-Year Return 7.40%

5-Year Return 2.27%

NAV $11.01

Previous Close Price $11.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Templeton Institutional Foreign Smaller Companies Series Advisor

Under normal market conditions, the fund invests at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. For purposes of this 80% policy, smaller companies are defined as those with market capitalizations that do not exceed $4 billion. The fund may invest more than 25% of its assets in the securities of issuers located in any one country.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1821.38%

Giant 0.00%

Large 4.81%

Medium 45.09%

Micro 8.36%

Small 40.10%

Value & Growth Metrics

Book-Value Growth % 7.77%

Cash-Flow Growth % 17.95%

Dividend Yield % 3.02%

Historical Earnings % -3.70%

Long-Term Earnings % 10.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.66%	1.66%	0.00%	4.69%	0.00%
Non US Stock	93.83%	93.83%	0.00%	93.82%	98.84%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	4.51%	4.51%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
Canadian Western Bank	2.01%	-	-
Technogym SpA	2.32%	-	-
Asics Corp.	2.01%	-	-
Tsumura Co.	1.87%	-	-
Exide Industries Ltd.	1.91%	-	-
Computer Modelling Group Ltd.	1.85%	-	-
Man Group plc	1.85%	-	-
OneSpaWorld Holdings Ltd.	1.72%	-	-
Sanlorenzo SpA	1.69%	-	-
MEITEC Group Holdings, Inc.	1.71%	-	-
Royal Bank of Canada	2.15%	-	-
VTech Holdings Ltd.	1.65%	-	-
Techtronic Industries Co. Ltd.	1.63%	-	-
Siegfried Holding AG	1.62%	-	-
Nissei ASB Machine Co. Ltd.	1.88%	-	-
Montana Aerospace AG	1.87%	-	-
Canaccord Genuity Group, Inc.	1.85%	-	-
Tripod Technology Corp.	1.71%	-	-
Medacta Group SA	1.69%	-	-
Nayax Ltd.	1.68%	-	-

See the full breakdown of TFSCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.02%	0.00%	0.00%
Bond Sector	Derivative	0.00%	8.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.03%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.29%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	19.61%	12.50%	0.00%	11.50%
Cyclical	Financial Services	13.98%	13.55%	0.00%	13.57%
Cyclical	Real Estate	6.83%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	6.72%	4.72%	0.00%	5.77%
Defensive	Healthcare	9.80%	6.45%	0.00%	7.14%
Defensive	Utilities	0.00%	2.25%	0.00%	3.59%
Sensitive	Communication Services	1.76%	4.00%	0.00%	4.01%
Sensitive	Energy	4.14%	3.84%	0.00%	3.52%
Sensitive	Industrials	17.59%	23.91%	0.00%	20.98%
Sensitive	Technology	11.29%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	4.67%	3.01%
Americas	North America	8.98%	8.38%	9.77%
Greater Asia	Asia Developed	5.27%	18.55%	12.02%
Greater Asia	Asia Emerging	2.40%	10.02%	14.27%
Greater Asia	Australasia	7.56%	3.93%	5.64%
Greater Asia	Japan	28.90%	14.83%	18.33%
Greater Europe	Africa/Middle East	2.27%	1.15%	5.01%
Greater Europe	Europe Developed	31.56%	25.81%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	12.67%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-01	$0.282	$0.282	USD	-	2024-09-30	2024-10-01	SemiAnnual
2023-12-20	$0.121	$0.121	USD	-	2023-12-19	2023-12-20	SemiAnnual
2023-10-02	$0.118	$0.118	USD	-	2023-09-29	2023-10-02	SemiAnnual
2022-12-20	$0.309	$0.309	USD	2022-12-20	2022-12-19	2022-12-20	SemiAnnual
2022-10-03	$0.016	$0.016	USD	2022-10-03	2022-09-30	2022-10-03	SemiAnnual
2021-12-17	$0.276	$0.276	USD	2021-12-17	2021-12-16	2021-12-17	SemiAnnual
2020-12-18	$0.221	$0.221	USD	2020-12-18	2020-12-17	2020-12-18	SemiAnnual
2020-10-02	$0.003	$0.003	USD	2020-10-02	2020-10-01	2020-10-02	SemiAnnual
2019-12-20	$0.342	$0.342	USD	2019-12-20	2019-12-19	2019-12-24	Other
2019-10-04	$0.033	$0.033	USD	2019-10-04	2019-10-03	2019-10-08	Annual
2018-12-21	$0.208	$0.208	USD	2018-12-21	2018-12-20	2018-12-26	Other
2017-12-22	$0.680	$0.680	USD	2017-12-22	2017-12-21	2017-12-27	Other
2016-12-22	$0.412	$0.412	USD	2016-12-22	2016-12-21	2016-12-27	Other
2015-12-23	$0.274	$0.274	USD	2015-12-23	2015-12-22	2015-12-28	Other
2015-09-04	$0.004	$0.004	USD	2015-09-04	2015-09-03	2015-09-09	SemiAnnual
2014-12-23	$0.161	$0.161	USD	2014-12-23	2014-12-22	2014-12-26	Other
2013-12-23	$0.276	$0.276	USD	2013-12-23	2013-12-20	2013-12-26	Other
2013-09-06	$0.023	$0.023	USD	2013-09-06	2013-09-05	2013-09-10	Other
2012-12-24	$0.266	$0.266	USD	2012-12-24	2012-12-21	2012-12-27	SemiAnnual
2012-09-07	$0.002	$0.002	USD	-	2012-09-06	2012-09-11	Other
2011-12-23	$0.240	$0.240	USD	-	2011-12-22	2011-12-28	Other
2011-09-02	$0.001	$0.001	USD	-	2011-09-01	2011-09-07	SemiAnnual
2010-12-27	$0.116	$0.116	USD	-	2010-12-23	2010-12-29	SemiAnnual
2010-09-01	$0.016	$0.016	USD	-	2010-08-31	2010-09-03	SemiAnnual
2009-12-15	$0.110	$0.110	USD	-	2009-12-14	2009-12-17	SemiAnnual
2009-09-01	$0.012	$0.012	USD	-	2009-08-31	2009-09-03	SemiAnnual
2008-12-17	$0.434	$0.434	USD	-	2008-12-16	2008-12-19	Other
2008-09-02	$0.047	$0.047	USD	-	2008-08-29	2008-09-04	Other
2007-12-17	$0.356	$0.356	USD	-	2007-12-14	2007-12-19	Other
2007-03-02	$0.029	$0.029	USD	-	2007-03-01	2007-03-06	Other
2006-12-15	$0.305	$0.305	USD	-	2006-12-14	2006-12-19	Other
2006-03-03	$0.027	$0.027	USD	-	2006-03-02	2006-03-07	Other
2005-12-16	$0.348	$0.348	USD	-	2005-12-15	2005-12-20	Other
2005-03-04	$0.014	$0.014	USD	-	2005-03-03	2005-03-08	Other
2004-12-10	$0.139	$0.139	USD	-	2004-12-09	2004-12-14	Other
2004-03-05	$0.018	$0.018	USD	-	2004-03-04	2004-03-09	Other
2003-12-12	$0.126	$0.126	USD	-	2003-12-11	2003-12-16	Other

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