Foreign Smaller Companies Series

Fund Profile

Fund profile

Tickers

TFSCX

Fund manager

Templeton Institutional Funds

Total assets

$132.70 mm

Liabilities

$703.35 k

Net assets

$131.99 mm

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tsumura & Co.	2.73 mm	86.50 k shares	2.07	Common equity	Long	Japan
Asics Corp.	2.61 mm	124.10 k shares	1.98	Common equity	Long	Japan
Technogym SpA	2.51 mm	240.57 k shares	1.90	Common equity	Long	Italy
Siegfried Holding AG	2.46 mm	1.83 k shares	1.87	Common equity	Long	Switzerland
Canadian Western Bank	2.43 mm	60.95 k shares	1.84	Common equity	Long	Canada
Techtronic Industries Co. Ltd.	2.39 mm	160.00 k shares	1.81	Common equity	Long	Hong Kong
OneSpaWorld Holdings Ltd.	2.32 mm	140.60 k shares	1.76	Common equity	Long	Bahamas
MEITEC Group Holdings, Inc.	2.27 mm	102.10 k shares	1.72	Common equity	Long	Japan
Man Group plc	2.07 mm	731.85 k shares	1.57	Common equity	Long	Jersey
Sanlorenzo SpA	2.07 mm	50.87 k shares	1.57	Common equity	Long	Italy
Exide Industries Ltd.	2.00 mm	333.83 k shares	1.52	Common equity	Long	India
Dexco SA	1.93 mm	1.23 mm shares	1.46	Common equity	Long	Brazil
Bucher Industries AG	1.92 mm	4.22 k shares	1.45	Common equity	Long	Switzerland
Interpump Group SpA	1.91 mm	40.91 k shares	1.45	Common equity	Long	Italy
Nichiha Corp.	1.90 mm	78.10 k shares	1.44	Common equity	Long	Japan
VTech Holdings Ltd.	1.87 mm	269.30 k shares	1.42	Common equity	Long	Bermuda
Greggs plc	1.84 mm	44.09 k shares	1.40	Common equity	Long	UK
Computer Modelling Group Ltd.	1.79 mm	213.30 k shares	1.36	Common equity	Long	Canada
Rational AG	1.78 mm	1.74 k shares	1.35	Common equity	Long	Germany
Huhtamaki OYJ	1.75 mm	44.98 k shares	1.32	Common equity	Long	Finland
Century Pacific Food, Inc.	1.72 mm	2.54 mm shares	1.31	Common equity	Long	Philippines
CKD Corp.	1.71 mm	82.10 k shares	1.29	Common equity	Long	Japan
Summerset Group Holdings Ltd.	1.69 mm	222.83 k shares	1.28	Common equity	Long	New Zealand
TechnoPro Holdings, Inc.	1.64 mm	84.40 k shares	1.24	Common equity	Long	Japan
Intercos SpA	1.62 mm	91.96 k shares	1.23	Common equity	Long	Italy
Kaneka Corp.	1.58 mm	57.80 k shares	1.20	Common equity	Long	Japan
Brunello Cucinelli SpA	1.56 mm	14.41 k shares	1.18	Common equity	Long	Italy
Pagegroup plc	1.52 mm	294.10 k shares	1.16	Common equity	Long	UK
Medacta Group SA	1.52 mm	10.27 k shares	1.15	Common equity	Long	Switzerland
Montana Aerospace AG	1.51 mm	62.96 k shares	1.14	Common equity	Long	Switzerland
Puregold Price Club, Inc.	1.50 mm	2.67 mm shares	1.14	Common equity	Long	Philippines
Nissei ASB Machine Co. Ltd.	1.49 mm	44.50 k shares	1.13	Common equity	Long	Japan
Rathbones Group plc	1.48 mm	61.95 k shares	1.12	Common equity	Long	UK
Johnson Health Tech Co. Ltd.	1.43 mm	289.00 k shares	1.09	Common equity	Long	Taiwan
Canaccord Genuity Group, Inc.	1.42 mm	214.10 k shares	1.08	Common equity	Long	Canada
Nayax Ltd.	1.38 mm	52.84 k shares	1.04	Common equity	Long	Israel
Thule Group AB	1.37 mm	44.96 k shares	1.04	Common equity	Long	Sweden
TGS ASA	1.32 mm	140.29 k shares	1.00	Common equity	Long	Norway
IDOM, Inc.	1.31 mm	172.40 k shares	0.99	Common equity	Long	Japan
Savills plc	1.23 mm	77.69 k shares	0.93	Common equity	Long	UK
Fevertree Drinks plc	1.19 mm	107.85 k shares	0.90	Common equity	Long	UK
Camil Alimentos SA	1.19 mm	751.60 k shares	0.90	Common equity	Long	Brazil
Barco NV	1.17 mm	88.16 k shares	0.89	Common equity	Long	Belgium
Kinepolis Group NV	1.14 mm	25.59 k shares	0.86	Common equity	Long	Belgium
Major Cineplex Group PCL	1.14 mm	2.47 mm shares	0.86	Common equity	Long	Thailand
Coats Group plc	1.13 mm	839.36 k shares	0.86	Common equity	Long	UK
Jenoptik AG	1.13 mm	36.60 k shares	0.86	Common equity	Long	Germany
Hana Microelectronics PCL	1.12 mm	891.30 k shares	0.85	Common equity	Long	Thailand
Shin Zu Shing Co. Ltd.	1.11 mm	179.00 k shares	0.84	Common equity	Long	Taiwan
Merida Industry Co. Ltd.	1.09 mm	150.00 k shares	0.82	Common equity	Long	Taiwan
Oxford Instruments plc	1.06 mm	37.31 k shares	0.80	Common equity	Long	UK
Nien Made Enterprise Co. Ltd.	1.05 mm	66.00 k shares	0.80	Common equity	Long	Taiwan
Electrolux Professional AB, Class B	1.04 mm	157.21 k shares	0.79	Common equity	Long	Sweden
DO & CO AG	1.03 mm	6.82 k shares	0.78	Common equity	Long	Austria
Primax Electronics Ltd.	1.03 mm	361.00 k shares	0.78	Common equity	Long	Taiwan
i-SENS, Inc.	1.03 mm	77.48 k shares	0.78	Common equity	Long	Korea, Republic of
Roland Corp.	998.69 k	38.20 k shares	0.76	Common equity	Long	Japan
AMOREPACIFIC Group	989.30 k	47.01 k shares	0.75	Common equity	Long	Korea, Republic of
Sato Holdings Corp.	989.18 k	67.40 k shares	0.75	Common equity	Long	Japan
Xtep International Holdings Ltd.	984.41 k	1.29 mm shares	0.75	Common equity	Long	Cayman Islands
King Yuan Electronics Co. Ltd.	978.80 k	277.00 k shares	0.74	Common equity	Long	Taiwan
BNK Financial Group, Inc.	953.50 k	139.46 k shares	0.72	Common equity	Long	Korea, Republic of
Watches of Switzerland Group plc	944.67 k	147.71 k shares	0.72	Common equity	Long	UK
Dometic Group AB	933.35 k	156.72 k shares	0.71	Common equity	Long	Sweden
Gerresheimer AG	913.04 k	10.23 k shares	0.69	Common equity	Long	Germany
Tripod Technology Corp.	912.51 k	148.00 k shares	0.69	Common equity	Long	Taiwan
JUMBO SA	903.25 k	31.53 k shares	0.68	Common equity	Long	Greece
Topcon Corp.	896.56 k	82.90 k shares	0.68	Common equity	Long	Japan
Corticeira Amorim SGPS SA	893.07 k	90.65 k shares	0.68	Common equity	Long	Portugal
IMAX IMAX Corporation	887.90 k	43.29 k shares	0.67	Common equity	Long	Canada
DGB Financial Group, Inc.	885.32 k	144.66 k shares	0.67	Common equity	Long	Korea, Republic of
Johnson Service Group plc	884.82 k	424.76 k shares	0.67	Common equity	Long	UK
Idec Corp.	878.43 k	49.20 k shares	0.67	Common equity	Long	Japan
Bunka Shutter Co. Ltd.	823.13 k	65.10 k shares	0.62	Common equity	Long	Japan
Digital Core REIT Management Pte. Ltd.	819.00 k	1.33 mm shares	0.62	Common equity	Long	Singapore
Shima Seiki Manufacturing Ltd.	801.34 k	100.30 k shares	0.61	Common equity	Long	Japan
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT	794.69 k	18.09 mm shares	0.60	Common equity	Long	Indonesia
Warpaint London plc	762.61 k	99.72 k shares	0.58	Common equity	Long	UK
Giant Manufacturing Co. Ltd.	761.66 k	108.48 k shares	0.58	Common equity	Long	Taiwan
Fiskars OYJ Abp	758.68 k	43.80 k shares	0.57	Common equity	Long	Finland
JNBY Design Ltd.	746.71 k	361.50 k shares	0.57	Common equity	Long	Cayman Islands
Topkey Corp.	745.51 k	109.00 k shares	0.56	Common equity	Long	Taiwan
Kaufman & Broad SA	737.42 k	21.24 k shares	0.56	Common equity	Long	France
Stabilus SE	724.36 k	17.71 k shares	0.55	Common equity	Long	Germany
TOA Paint Thailand PCL	714.26 k	1.20 mm shares	0.54	Common equity	Long	Thailand
Duerr AG	713.98 k	29.06 k shares	0.54	Common equity	Long	Germany
Qol Holdings Co. Ltd.	707.93 k	71.40 k shares	0.54	Common equity	Long	Japan
Morinaga & Co. Ltd.	705.05 k	35.20 k shares	0.53	Common equity	Long	Japan
M Dias Branco SA	701.91 k	150.10 k shares	0.53	Common equity	Long	Brazil
LU-VE SpA	700.16 k	23.64 k shares	0.53	Common equity	Long	Italy
Glory Ltd.	693.72 k	38.60 k shares	0.53	Common equity	Long	Japan
Axis Capital Holdings Ltd.	690.06 k	8.67 k shares	0.52	Common equity	Long	Bermuda
Arcos Dorados Holdings, Inc., Class A	687.51 k	78.84 k shares	0.52	Common equity	Long	Virgin Islands (British)
Logitech International SA	680.87 k	7.59 k shares	0.52	Common equity	Long	Switzerland
Grupo Traxion SAB de CV, Class A	680.82 k	665.88 k shares	0.52	Common equity	Long	Mexico
Anicom Holdings, Inc.	669.56 k	140.50 k shares	0.51	Common equity	Long	Japan
NongShim Co. Ltd.	667.98 k	2.29 k shares	0.51	Common equity	Long	Korea, Republic of
Carel Industries SpA	656.09 k	30.04 k shares	0.50	Common equity	Long	Italy
Matas A/S	654.35 k	35.13 k shares	0.50	Common equity	Long	Denmark
Mega Lifesciences PCL	638.62 k	525.90 k shares	0.48	Common equity	Long	Thailand
Institutional Fiduciary Trust Money Market Portfolio	448.30 k	448.30 k shares	0.34	Short-term investment vehicle	Long	USA
Seco SpA	367.06 k	156.27 k shares	0.28	Common equity	Long	Italy
OneSpaWorld Holdings Ltd.	86.83 k	5.26 k shares	0.07	Common equity	Long	Bahamas
Cromwell Property Group	9.18 k	29.52 k shares	0.01	Common equity	Long	Australia