TFSCX Mutual Fund

NAV$11.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$849M
Expense Ratio
1.11%
Dividend Yield (Current)
11.21%
Holdings
83
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+9.39%
1 Year+9.26%
3 Year+7.84%
5 Year+0.62%
10 Year+5.57%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMG:LNMan Group Plc/Jersey2.22%
AVIA:IDAvia Avian Tbk PT2.14%
CF:CACanaccord Genuity Group Inc2.13%
RAT:LNRathbone Brothers Plc2.11%
3044:TWTripod Technology Corp2.10%
Top 10 Concentration: 20.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.21%
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
See how TFSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 1.11%, holding 83 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2002-10-21.

TFSCX performance shows a YTD return of 9.39%. The 1-year return is 9.26% and the 5-year return is 0.62%. TFSCX dividend yield stands at 11.21%, paid semi-annually.

TFSCX top holdings include Man Group Plc/Jersey (2.2%), Avia Avian Tbk PT (2.1%), Canaccord Genuity Group Inc (2.1%), Rathbone Brothers Plc (2.1%), Tripod Technology Corp (2.1%). View all TFSCX holdings, sector breakdown, or dividend history.

TFSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.