TFSCX Mutual Fund

TFSCX Mutual Fund

NAV$11.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$849M
Expense Ratio
1.26%
Dividend Yield (Current)
11.46%
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+7.04%
1 Year+9.02%
3 Year+5.91%
5 Year+0.01%
10 Year+5.11%

Asset Allocation

Stocks: 93.39%
Cash: 5.59%
Other: 1.02%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port3.68%
CF:CACanaccord Genuity Group Inc3.41%
MRN:PAMersen Sa3.38%
3044:TWTripod Technology Corporation2.91%
WOSG:LNWatches Of Switzerland Group Plc2.81%
Top 10 Concentration: 28.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.46%
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 83 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-10-21.

TFSCX performance shows a YTD return of 7.04%. The 1-year return is 9.02% and the 5-year return is 0.01%. TFSCX dividend yield stands at 11.46%, paid semi-annually.

TFSCX top holdings include Ift - Money Market Port (3.7%), Canaccord Genuity Group Inc (3.4%), Mersen Sa (3.4%), Tripod Technology Corporation (2.9%), Watches Of Switzerland Group Plc (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.