Franklin Templeton Group of Funds > Templeton Institutional Funds
Foreign Smaller Companies Series
$224.29M
Avg Monthly Net Assets
$161.83M
Total Assets
$1.46M
Total Liabilities
$160.37M
Net Assets
Foreign Smaller Companies Series is a Mutual Fund in Templeton Institutional Funds
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $224.29M.
On August 23rd, 2024 it reported 107 holdings, the largest
being Canadian Western Bank (2.0%), Technogym SpA (2.0%) and Asics Corp. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000023826 | TFSCX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adesso SE | Long | Equity-common | DE | $906K | 10K | 0.57 |
| Anicom Holdings, Inc. | Long | Equity-common | JP | $632K | 151K | 0.39 |
| Asics Corp. | Long | Equity-common | JP | $3M | 204K | 1.96 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $898K | 13K | 0.56 |
| Barco NV | Long | Equity-common | BE | $1M | 104K | 0.71 |
| BNK Financial Group, Inc. | Long | Equity-common | KR | $1M | 178K | 0.68 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $2M | 18K | 1.15 |
| Bucher Industries AG | Long | Equity-common | CH | $2M | 5K | 1.37 |
| Bunka Shutter Co. Ltd. | Long | Equity-common | JP | $1M | 99K | 0.68 |
| Camil Alimentos SA | Long | Equity-common | BR | $1M | 967K | 0.89 |
| Canaccord Genuity Group, Inc. | Long | Equity-common | CA | $898K | 145K | 0.56 |
| Canadian Western Bank | Long | Equity-common | CA | $3M | 102K | 2.01 |
| Carel Industries SpA | Long | Equity-common | IT | $645K | 35K | 0.40 |
| Century Pacific Food, Inc. | Long | Equity-common | PH | $2M | 3M | 1.12 |
| Chicony Electronics Co. Ltd. | Long | Equity-common | TW | $320K | 61K | 0.20 |
| CKD Corp. | Long | Equity-common | JP | $2M | 106K | 1.31 |
| Coats Group plc | Long | Equity-common | GB | $1M | 1M | 0.83 |
| Computer Modelling Group Ltd. | Long | Equity-common | CA | $3M | 308K | 1.85 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $1M | 106K | 0.64 |
| Dexco SA | Long | Equity-common | BR | $1M | 1M | 0.89 |
| DGB Financial Group, Inc. | Long | Equity-common | KR | $1M | 184K | 0.66 |
| DO & CO AG | Long | Equity-common | AT | $2M | 9K | 0.97 |
| Dometic Group AB | Long | Equity-common | SE | $1M | 198K | 0.78 |
| Duerr AG | Long | Equity-common | DE | $724K | 34K | 0.45 |
| Electrolux Professional AB, Class B | Long | Equity-common | SE | $1M | 200K | 0.83 |
| Exide Industries Ltd. | Long | Equity-common | IN | $3M | 452K | 1.91 |
| Fevertree Drinks plc | Long | Equity-common | GB | $2M | 137K | 1.17 |
| Fiskars OYJ Abp | Long | Equity-common | FI | $818K | 47K | 0.51 |
| Gerresheimer AG | Long | Equity-common | DE | $1M | 14K | 0.92 |
| Giant Manufacturing Co. Ltd. | Long | Equity-common | TW | $831K | 127K | 0.52 |
| Glory Ltd. | Long | Equity-common | JP | $788K | 45K | 0.49 |
| Greggs plc | Long | Equity-common | GB | $2M | 57K | 1.24 |
| Grupo Traxion SAB de CV, Class A | Long | Equity-common | MX | $1M | 779K | 0.72 |
| Hana Microelectronics PCL | Long | Equity-common | TH | $1M | 1M | 0.89 |
| Huhtamaki OYJ | Long | Equity-common | FI | $2M | 58K | 1.45 |
| i-SENS, Inc. | Long | Equity-common | KR | $1M | 98K | 0.84 |
| Ibstock plc | Long | Equity-common | GB | $825K | 421K | 0.51 |
| Idec Corp. | Long | Equity-common | JP | $1M | 63K | 0.72 |
| IDOM, Inc. | Long | Equity-common | JP | $2M | 219K | 1.19 |
| IMAX Corp. | Long | Equity-common | CA | $1M | 62K | 0.65 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | Long | Equity-common | ID | $1M | 21M | 0.63 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.75 |
| Intercos SpA | Long | Equity-common | IT | $2M | 115K | 1.16 |
| Interpump Group SpA | Long | Equity-common | IT | $2M | 53K | 1.46 |
| Jeisys Medical, Inc. | Long | Equity-common | KR | $2M | 166K | 0.96 |
| Jenoptik AG | Long | Equity-common | DE | $1M | 47K | 0.84 |
| JNBY Design Ltd. | Long | Equity-common | KY | $1M | 598K | 0.72 |
| Johnson Health Tech Co. Ltd. | Long | Equity-common | TW | $1M | 370K | 0.63 |
| Johnson Service Group plc | Long | Equity-common | GB | $1M | 503K | 0.63 |
| JUMBO SA | Long | Equity-common | GR | $1M | 37K | 0.67 |
| Kaneka Corp. | Long | Equity-common | JP | $2M | 65K | 1.07 |
| Kaufman & Broad SA | Long | Equity-common | FR | $691K | 25K | 0.43 |
| Kinepolis Group NV | Long | Equity-common | BE | $1M | 30K | 0.68 |
| King Yuan Electronics Co. Ltd. | Long | Equity-common | TW | $2M | 475K | 1.08 |
| Logitech International SA | Long | Equity-common | CH | $912K | 9K | 0.57 |
| LU-VE SpA | Long | Equity-common | IT | $780K | 28K | 0.49 |
| M Dias Branco SA | Long | Equity-common | BR | $1M | 191K | 0.63 |
| Major Cineplex Group PCL | Long | Equity-common | TH | $992K | 3M | 0.62 |
| Man Group plc | Long | Equity-common | JE | $3M | 922K | 1.76 |
| Matas A/S | Long | Equity-common | DK | $813K | 49K | 0.51 |
| Maytronics Ltd. | Long | Equity-common | IL | $186K | 50K | 0.12 |
| Medacta Group SA | Long | Equity-common | CH | $2M | 13K | 1.12 |
| MEITEC Group Holdings, Inc. | Long | Equity-common | JP | $3M | 132K | 1.66 |
| Merida Industry Co. Ltd. | Long | Equity-common | TW | $1M | 193K | 0.80 |
| Montana Aerospace AG | Long | Equity-common | CH | $2M | 79K | 1.02 |
| Morinaga & Co. Ltd. | Long | Equity-common | JP | $649K | 42K | 0.40 |
| Nayax Ltd. | Long | Equity-common | IL | $1M | 68K | 0.90 |
| Nichiha Corp. | Long | Equity-common | JP | $2M | 101K | 1.35 |
| Nien Made Enterprise Co. Ltd. | Long | Equity-common | TW | $935K | 78K | 0.58 |
| Nissei ASB Machine Co. Ltd. | Long | Equity-common | JP | $2M | 58K | 1.24 |
| NongShim Co. Ltd. | Long | Equity-common | KR | $2M | 5K | 1.12 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $3M | 183K | 1.75 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $81K | 5K | 0.05 |
| Oxford Instruments plc | Long | Equity-common | GB | $1M | 47K | 0.92 |
| Pagegroup plc | Long | Equity-common | GB | $2M | 322K | 1.08 |
| Primax Electronics Ltd. | Long | Equity-common | TW | $1M | 462K | 0.83 |
| Puregold Price Club, Inc. | Long | Equity-common | PH | $1M | 4M | 0.92 |
| Qol Holdings Co. Ltd. | Long | Equity-common | JP | $816K | 88K | 0.51 |
| Rathbones Group plc | Long | Equity-common | GB | $2M | 80K | 1.06 |
| Rational AG | Long | Equity-common | DE | $2M | 2K | 1.16 |
| Roland Corp. | Long | Equity-common | JP | $1M | 49K | 0.77 |
| Sanlorenzo SpA | Long | Equity-common | IT | $3M | 66K | 1.69 |
| Sato Holdings Corp. | Long | Equity-common | JP | $1M | 87K | 0.73 |
| Savills plc | Long | Equity-common | GB | $969K | 69K | 0.60 |
| Seco SpA | Long | Equity-common | IT | $824K | 255K | 0.51 |
| Shima Seiki Manufacturing Ltd. | Long | Equity-common | JP | $1M | 120K | 0.79 |
| Shin Zu Shing Co. Ltd. | Long | Equity-common | TW | $2M | 229K | 1.07 |
| Shoei Co. Ltd. | Long | Equity-common | JP | $472K | 39K | 0.29 |
| Siegfried Holding AG | Long | Equity-common | CH | $2M | 2K | 1.53 |
| Stabilus SE | Long | Equity-common | DE | $1M | 23K | 0.67 |
| Summerset Group Holdings Ltd. | Long | Equity-common | NZ | $2M | 281K | 1.01 |
| Technogym SpA | Long | Equity-common | IT | $3M | 313K | 2.00 |
| TechnoPro Holdings, Inc. | Long | Equity-common | JP | $2M | 109K | 1.11 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $2M | 207K | 1.47 |
| Tethys Oil AB | Long | Equity-common | SE | $510K | 159K | 0.32 |
| TGS ASA | Long | Equity-common | NO | $2M | 181K | 1.35 |
| Thule Group AB | Long | Equity-common | SE | $1M | 53K | 0.86 |
| TOA Paint Thailand PCL | Long | Equity-common | TH | $627K | 1M | 0.39 |
| TOA Paint Thailand PCL | Long | Equity-common | TH | $65K | 121K | 0.04 |
| Topcon Corp. | Long | Equity-common | JP | $1M | 105K | 0.74 |
| Topkey Corp. | Long | Equity-common | TW | $801K | 130K | 0.50 |
| Tres Tentos Agroindustrial SA | Long | Equity-common | BR | $627K | 355K | 0.39 |
| Tripod Technology Corp. | Long | Equity-common | TW | $1M | 190K | 0.79 |
| Tsumura & Co. | Long | Equity-common | JP | $3M | 121K | 1.93 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $3M | 350K | 1.63 |
| Watches of Switzerland Group plc | Long | Equity-common | GB | $1M | 193K | 0.63 |
| Xtep International Holdings Ltd. | Long | Equity-common | KY | $1M | 2M | 0.72 |
Address
Templeton Institutional Funds
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Harris J. Ashton
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Terrence J. Checki
Rupert H. Johnson, Jr.
Ann Torre Bates
Mary C. Choksi
Constantine D. Tseretopoulos
David W. Niemiec
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
Bloomberg L.P.
Custodians
HSBC Bank Argentina S.A.
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Mizuho Bank, Ltd.
Franklin Templeton Investor Services LLC
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
JPMorgan Chase Bank, N.A.
BNP Paribas Securities Services S.C.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank (China) Company Limited
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Bank Handlowy w. Warszawie S.A.
J.P. Morgan Bank Luxembourg S.A.
Citibank del Peru S.A.
Santander Securities Services, S.A.
Euroclear
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
BNP Paribas Securities Services S.C.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan S.A. DTVM
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
HSBC Bank Bermuda Limited
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
DBS Bank Ltd
Standard Chartered Bank (Thai) Public Company Limited
Euroclear
Standard Chartered Bank Korea Limited
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
Davy Securities
Goldman Sachs & Co. LLC
Exane, Inc.
J.P. Morgan Securities LLC
Keefe, Bruyette & Woods, Inc.
Macquarie Group Limited
Virtu Americas LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Citigroup Global Markets Inc.