TFSCX — Foreign Smaller Companies Series
Data updated: 2026-05-27
TFSCX — Foreign Smaller Companies Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $18.93M AUM · 1.26% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
TFSCX Fund Overview
TFSCX — Foreign Smaller Companies Series is a US mutual fund managed by Templeton Institutional Funds, categorised as Developed ex-US 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 Materials Equity
- Assets under management: $18.93M
- 1-year return: 13.4%
- 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 |
|---|---|
| Canaccord Genuity Group, Inc. | 2.88% |
| ISC Co. Ltd. | 2.53% |
| Man Group plc | 2.49% |
| Tgs Asa | 2.32% |
| Athabasca Oil Corp. | 2.31% |
| Soulbrain Co. Ltd. | 2.27% |
| Tripod Technology Corp. | 2.25% |
| Technogym SpA | 2.24% |
| Rathbones Group plc | 2.22% |
| Ferretti SpA | 2.19% |
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 | 98.1% |
| Cash & Equivalents | 2.2% |
TFSCX Performance
Total returns for TFSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 13.4% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 0.4% |
TFSCX Risk Information
Risk metrics for TFSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
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 2026-03, Foreign Smaller Companies Series had net outflows of $71.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.28M |
| 2026-02 | −$3.47M |
| 2026-01 | −$170.70K |
| 2025-12 | $9.37M |
| 2025-11 | −$667.98K |
| 2025-10 | −$315.08K |
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.
Related Funds
Other Developed ex-US 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.