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Templeton Institutional Foreign Smaller Companies ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8802108774
IssuerFranklin Templeton
Inception DateOct 20, 2002
CategoryForeign Small & Mid Cap Equities
Min. Investment$1,000,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

The Templeton Institutional Foreign Smaller Companies Series Fund has a high expense ratio of 1.02%, indicating higher-than-average management fees.


Expense ratio chart for TFSCX: current value at 1.02% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.02%

Share Price Chart


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Templeton Institutional Foreign Smaller Companies Series Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Templeton Institutional Foreign Smaller Companies Series Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


320.00%340.00%360.00%380.00%400.00%420.00%440.00%NovemberDecember2024FebruaryMarchApril
397.21%
408.27%
TFSCX (Templeton Institutional Foreign Smaller Companies Series Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Templeton Institutional Foreign Smaller Companies Series Fund had a return of -3.96% year-to-date (YTD) and 4.27% in the last 12 months. Over the past 10 years, Templeton Institutional Foreign Smaller Companies Series Fund had an annualized return of 2.58%, while the S&P 500 had an annualized return of 10.42%, indicating that Templeton Institutional Foreign Smaller Companies Series Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.96%5.05%
1 month-3.65%-4.27%
6 months12.17%18.82%
1 year4.27%21.22%
5 years (annualized)1.86%11.38%
10 years (annualized)2.58%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.28%1.85%2.53%
2023-4.69%-5.26%8.71%7.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TFSCX is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TFSCX is 1818
Templeton Institutional Foreign Smaller Companies Series Fund(TFSCX)
The Sharpe Ratio Rank of TFSCX is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of TFSCX is 1818Sortino Ratio Rank
The Omega Ratio Rank of TFSCX is 1818Omega Ratio Rank
The Calmar Ratio Rank of TFSCX is 1717Calmar Ratio Rank
The Martin Ratio Rank of TFSCX is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Templeton Institutional Foreign Smaller Companies Series Fund (TFSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TFSCX
Sharpe ratio
The chart of Sharpe ratio for TFSCX, currently valued at 0.36, compared to the broader market-1.000.001.002.003.004.000.36
Sortino ratio
The chart of Sortino ratio for TFSCX, currently valued at 0.62, compared to the broader market-2.000.002.004.006.008.0010.0012.000.62
Omega ratio
The chart of Omega ratio for TFSCX, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.07
Calmar ratio
The chart of Calmar ratio for TFSCX, currently valued at 0.15, compared to the broader market0.002.004.006.008.0010.0012.000.15
Martin ratio
The chart of Martin ratio for TFSCX, currently valued at 0.97, compared to the broader market0.0020.0040.0060.000.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.0010.0012.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.0012.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0020.0040.0060.007.21

Sharpe Ratio

The current Templeton Institutional Foreign Smaller Companies Series Fund Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.36
1.81
TFSCX (Templeton Institutional Foreign Smaller Companies Series Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Templeton Institutional Foreign Smaller Companies Series Fund granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.38$3.57$0.28$0.66$1.97$1.64$0.68$0.30$0.43$0.41

Dividend yield

1.33%1.28%2.34%16.40%1.23%3.06%10.96%6.54%3.39%1.43%2.07%1.87%

Monthly Dividends

The table displays the monthly dividend distributions for Templeton Institutional Foreign Smaller Companies Series Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.12
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.31
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$3.50
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.62
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.97
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.64
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2013$0.06$0.00$0.00$0.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.40%
-4.64%
TFSCX (Templeton Institutional Foreign Smaller Companies Series Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Templeton Institutional Foreign Smaller Companies Series Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Templeton Institutional Foreign Smaller Companies Series Fund was 61.24%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.

The current Templeton Institutional Foreign Smaller Companies Series Fund drawdown is 19.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.24%Jul 24, 2007409Mar 9, 2009522Apr 1, 2011931
-44.75%Jan 25, 2018543Mar 23, 2020199Jan 5, 2021742
-37.98%Sep 7, 2021278Oct 12, 2022
-22.92%Jul 27, 201186Nov 25, 2011274Jan 2, 2013360
-20.74%May 22, 2015183Feb 11, 2016301Apr 24, 2017484

Volatility

Volatility Chart

The current Templeton Institutional Foreign Smaller Companies Series Fund volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
3.10%
3.30%
TFSCX (Templeton Institutional Foreign Smaller Companies Series Fund)
Benchmark (^GSPC)