TFSCX Mutual Fund

TFSCX Mutual Fund

NAV$8.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$849M
Expense Ratio
1.26%
Dividend Yield (Current)
10.99%
Holdings
57
Inception Date
Oct 21, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.55%
1 Year+10.41%
3 Year+8.24%
5 Year+0.59%
10 Year+5.09%

Asset Allocation

Stocks: 100.28%
Other: 0.54%
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Top Holdings

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TickerNameWeight
CF:CACanaccord Genuity Group Inc3.77%
EMG:LNMan Group Plc/Jersey3.27%
WOSG:LNWatches Of Switzerland Group Plc3.06%
MRN:PAMersen Sa2.95%
IMX:SGImax Corp2.76%
Top 10 Concentration: 28.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.99%
Frequency
Semi-Annually
Latest Distribution
$3.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFSCX Mutual Fund Overview

TFSCX Mutual Fund (Foreign Smaller Companies Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $848.5M in net assets. TFSCX expense ratio is 1.26%, holding 57 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-10-21.

TFSCX performance shows a YTD return of 11.55%. The 1-year return is 10.41% and the 5-year return is 0.59%. TFSCX dividend yield stands at 10.99%, paid semi-annually.

TFSCX top holdings include Canaccord Genuity Group Inc (3.8%), Man Group Plc/Jersey (3.3%), Watches Of Switzerland Group Plc (3.1%), Mersen Sa (3.0%), Imax Corp (2.8%). Go to all TFSCX holdings, TFSCX sectors, or TFSCX dividends.

TFSCX can be compared against other funds. Use TFSCX overlap to find shared positions, or TFSCX vs another fund for a side-by-side view. TFSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.