TFSCX — Foreign Smaller Companies Series
Data updated: 2026-08-27
TFSCX — Foreign Smaller Companies Series. Developed ex-US Small Cap Blend / Core Materials Equity · $19.23M AUM. Holdings, fees, performance and SEC filings.
TFSCX Fund Overview
TFSCX — Foreign Smaller Companies Series is a US mutual fund managed by Templeton Institutional Funds, categorised as Developed ex-US Small Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Institutional Funds
- Category: Developed ex-US Small Cap Blend / Core Materials Equity
- Assets under management: $19.23M
- 1-year return: 9.3%
- Ticker: TFSCX
- SEC CIK: 0000865722
- SEC series ID: S000008752
- Share class ID: C000023826
TFSCX Holdings
Top 10 holdings of Foreign Smaller Companies Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 3.68% |
| Canaccord Genuity Group, Inc. | 3.41% |
| Mersen SA | 3.38% |
| Tripod Technology Corp. | 2.91% |
| Watches of Switzerland Group plc | 2.81% |
| Man Group plc | 2.79% |
| InBody Co. Ltd. | 2.71% |
| Techtronic Industries Co. Ltd. | 2.47% |
| Nissei ASB Machine Co. Ltd. | 2.34% |
| OneSpaWorld Holdings Ltd. | 2.31% |
TFSCX Portfolio Allocation
Asset-class allocation of Foreign Smaller Companies Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 3.9% |
| Other | 1.0% |
TFSCX Performance
Total returns for TFSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 9.3% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 0.6% |
TFSCX Risk Information
Risk metrics for TFSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TFSCX Costs and Fees
TFSCX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 90%
- Brokerage commissions: 25.09 bps of average net assets (SEC N-CEN)
TFSCX Cashflows
Over the 12 months to 2026-06, Foreign Smaller Companies Series had net outflows of $34.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$318.23K |
| 2026-05 | −$468.53K |
| 2026-04 | −$313.56K |
| 2026-03 | −$2.28M |
| 2026-02 | −$3.47M |
| 2026-01 | −$170.70K |
TFSCX Debt Constituents
No individual debt constituents are reported in Foreign Smaller Companies Series's latest SEC N-PORT filing.
TFSCX Prospectus and SEC Filings
Official Foreign Smaller Companies Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Developed ex-US Small Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.