Foreign Smaller Companies Series

Fund Profile

Fund profile

Tickers

TFSCX

Fund manager

Templeton Institutional Funds

Total assets

$112.43 mm

Liabilities

$571.78 k

Net assets

$111.86 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OneSpaWorld Holdings Ltd.	2.24 mm	112.51 k shares	2.00	Common equity	Long	Bahamas
Technogym SpA	2.18 mm	200.81 k shares	1.95	Common equity	Long	Italy
Tsumura & Co.	2.11 mm	70.80 k shares	1.88	Common equity	Long	Japan
Asics Corp.	1.96 mm	100.30 k shares	1.75	Common equity	Long	Japan
Techtronic Industries Co. Ltd.	1.95 mm	148.00 k shares	1.74	Common equity	Long	Hong Kong
Siegfried Holding AG	1.87 mm	1.72 k shares	1.67	Common equity	Long	Switzerland
Man Group plc	1.84 mm	688.59 k shares	1.64	Common equity	Long	Jersey
MEITEC Group Holdings, Inc.	1.82 mm	96.80 k shares	1.62	Common equity	Long	Japan
Interpump Group SpA	1.76 mm	39.70 k shares	1.57	Common equity	Long	Italy
VTech Holdings Ltd.	1.72 mm	254.30 k shares	1.54	Common equity	Long	Bermuda
Century Pacific Food, Inc.	1.69 mm	2.33 mm shares	1.51	Common equity	Long	Philippines
Sanlorenzo SpA	1.66 mm	49.35 k shares	1.49	Common equity	Long	Italy
Summerset Group Holdings Ltd.	1.59 mm	216.20 k shares	1.42	Common equity	Long	New Zealand
Brunello Cucinelli SpA	1.53 mm	13.98 k shares	1.37	Common equity	Long	Italy
Johnson Health Tech Co. Ltd.	1.52 mm	271.00 k shares	1.36	Common equity	Long	Taiwan
TGS ASA	1.52 mm	151.35 k shares	1.36	Common equity	Long	Norway
Huhtamaki OYJ	1.51 mm	42.57 k shares	1.35	Common equity	Long	Finland
Nayax Ltd.	1.51 mm	51.27 k shares	1.35	Common equity	Long	Israel
Computer Modelling Group Ltd.	1.48 mm	199.90 k shares	1.32	Common equity	Long	Canada
TechnoPro Holdings, Inc.	1.46 mm	78.30 k shares	1.31	Common equity	Long	Japan
Canaccord Genuity Group, Inc.	1.46 mm	207.80 k shares	1.31	Common equity	Long	Canada
Greggs plc	1.46 mm	41.77 k shares	1.30	Common equity	Long	UK
Rational AG	1.45 mm	1.69 k shares	1.29	Common equity	Long	Germany
Topcon Corp.	1.44 mm	80.50 k shares	1.28	Common equity	Long	Japan
Exide Industries Ltd.	1.42 mm	291.72 k shares	1.27	Common equity	Long	India
Nissei ASB Machine Co. Ltd.	1.38 mm	43.20 k shares	1.24	Common equity	Long	Japan
Bucher Industries AG	1.37 mm	3.81 k shares	1.23	Common equity	Long	Switzerland
Rathbones Group plc	1.37 mm	65.98 k shares	1.22	Common equity	Long	UK
Thule Group AB	1.34 mm	43.62 k shares	1.20	Common equity	Long	Sweden
Puregold Price Club, Inc.	1.34 mm	2.51 mm shares	1.20	Common equity	Long	Philippines
Kaneka Corp.	1.33 mm	56.10 k shares	1.19	Common equity	Long	Japan
Medacta Group SA	1.31 mm	11.11 k shares	1.17	Common equity	Long	Switzerland
Intercos SpA	1.28 mm	89.22 k shares	1.14	Common equity	Long	Italy
Nichiha Corp.	1.28 mm	69.20 k shares	1.14	Common equity	Long	Japan
DO & CO AG	1.23 mm	6.62 k shares	1.10	Common equity	Long	Austria
Pagegroup plc	1.21 mm	282.88 k shares	1.09	Common equity	Long	UK
CKD Corp.	1.20 mm	74.70 k shares	1.07	Common equity	Long	Japan
Dexco SA	1.15 mm	1.20 mm shares	1.03	Common equity	Long	Brazil
Digital Core REIT Management Pte. Ltd.	1.15 mm	1.97 mm shares	1.02	Common equity	Long	Singapore
Shin Zu Shing Co. Ltd.	1.10 mm	173.00 k shares	0.99	Common equity	Long	Taiwan
IMAX Corp.	1.08 mm	42.00 k shares	0.96	Common equity	Long	Canada
Electrolux Professional AB, Class B	1.06 mm	171.13 k shares	0.95	Common equity	Long	Sweden
IDOM, Inc.	1.04 mm	145.60 k shares	0.93	Common equity	Long	Japan
Major Cineplex Group PCL	1.04 mm	2.40 mm shares	0.93	Common equity	Long	Thailand
Kinepolis Group NV	1.01 mm	24.83 k shares	0.91	Common equity	Long	Belgium
Watches of Switzerland Group plc	999.99 k	143.32 k shares	0.89	Common equity	Long	UK
Savills plc	977.67 k	75.38 k shares	0.87	Common equity	Long	UK
Coats Group plc	962.46 k	814.40 k shares	0.86	Common equity	Long	UK
Jenoptik AG	959.31 k	41.02 k shares	0.86	Common equity	Long	Germany
BNK Financial Group, Inc.	945.23 k	135.31 k shares	0.85	Common equity	Long	Korea, Republic of
Xtep International Holdings Ltd.	942.86 k	1.31 mm shares	0.84	Common equity	Long	Cayman Islands
Barco NV	925.40 k	85.54 k shares	0.83	Common equity	Long	Belgium
Roland Corp.	917.57 k	37.10 k shares	0.82	Common equity	Long	Japan
Montana Aerospace AG	901.72 k	57.10 k shares	0.81	Common equity	Long	Switzerland
Fevertree Drinks plc	887.97 k	105.59 k shares	0.79	Common equity	Long	UK
King Yuan Electronics Co. Ltd.	883.74 k	261.00 k shares	0.79	Common equity	Long	Taiwan
Oxford Instruments plc	879.96 k	32.62 k shares	0.79	Common equity	Long	UK
Tripod Technology Corp.	859.19 k	143.00 k shares	0.77	Common equity	Long	Taiwan
JUMBO SA	808.78 k	30.60 k shares	0.72	Common equity	Long	Greece
Primax Electronics Ltd.	789.34 k	341.00 k shares	0.71	Common equity	Long	Taiwan
JNBY Design Ltd.	789.02 k	350.50 k shares	0.71	Common equity	Long	Cayman Islands
Cromwell European Real Estate Investment Trust	783.44 k	479.10 k shares	0.70	Common equity	Long	Singapore
DGB Financial Group, Inc.	775.42 k	140.36 k shares	0.69	Common equity	Long	Korea, Republic of
Bunka Shutter Co. Ltd.	772.00 k	63.20 k shares	0.69	Common equity	Long	Japan
i-SENS, Inc.	753.37 k	73.18 k shares	0.67	Common equity	Long	Korea, Republic of
Arcos Dorados Holdings, Inc., Class A	745.50 k	102.40 k shares	0.67	Common equity	Long	Virgin Islands (British)
Corticeira Amorim SGPS SA	732.01 k	87.95 k shares	0.65	Common equity	Long	Portugal
Gerresheimer AG	730.59 k	9.92 k shares	0.65	Common equity	Long	Germany
Nien Made Enterprise Co. Ltd.	714.45 k	64.00 k shares	0.64	Common equity	Long	Taiwan
Johnson Service Group plc	699.62 k	412.13 k shares	0.63	Common equity	Long	UK
Kaufman & Broad SA	697.67 k	20.61 k shares	0.62	Common equity	Long	France
Camil Alimentos SA	691.23 k	729.30 k shares	0.62	Common equity	Long	Brazil
Axis Capital Holdings Ltd.	678.03 k	7.65 k shares	0.61	Common equity	Long	Bermuda
Idec Corp.	674.97 k	43.10 k shares	0.60	Common equity	Long	Japan
Topkey Corp.	660.51 k	106.00 k shares	0.59	Common equity	Long	Taiwan
LU-VE SpA	659.44 k	22.94 k shares	0.59	Common equity	Long	Italy
Fiskars OYJ Abp	657.65 k	42.50 k shares	0.59	Common equity	Long	Finland
Dometic Group AB	657.28 k	140.24 k shares	0.59	Common equity	Long	Sweden
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT	643.50 k	17.55 mm shares	0.58	Common equity	Long	Indonesia
Shima Seiki Manufacturing Ltd.	643.28 k	97.40 k shares	0.58	Common equity	Long	Japan
Matas A/S	641.81 k	34.09 k shares	0.57	Common equity	Long	Denmark
AMOREPACIFIC Group	640.21 k	45.61 k shares	0.57	Common equity	Long	Korea, Republic of
Warpaint London plc	629.83 k	96.75 k shares	0.56	Common equity	Long	UK
Merida Industry Co. Ltd.	625.23 k	136.00 k shares	0.56	Common equity	Long	Taiwan
Glory Ltd.	613.16 k	37.50 k shares	0.55	Common equity	Long	Japan
Sato Holdings Corp.	612.70 k	44.20 k shares	0.55	Common equity	Long	Japan
Logitech International SA	606.34 k	7.36 k shares	0.54	Common equity	Long	Switzerland
Qol Holdings Co. Ltd.	604.21 k	64.90 k shares	0.54	Common equity	Long	Japan
Morinaga & Co. Ltd.	589.93 k	34.20 k shares	0.53	Common equity	Long	Japan
Hana Microelectronics PCL	578.45 k	803.70 k shares	0.52	Common equity	Long	Thailand
NongShim Co. Ltd.	562.08 k	2.22 k shares	0.50	Common equity	Long	Korea, Republic of
Carel Industries SpA	559.72 k	29.15 k shares	0.50	Common equity	Long	Italy
Duerr AG	547.12 k	24.66 k shares	0.49	Common equity	Long	Germany
Stabilus SE	539.82 k	17.18 k shares	0.48	Common equity	Long	Germany
Mega Lifesciences PCL	497.06 k	510.20 k shares	0.44	Common equity	Long	Thailand
Anicom Holdings, Inc.	491.83 k	121.00 k shares	0.44	Common equity	Long	Japan
M Dias Branco SA	472.76 k	145.60 k shares	0.42	Common equity	Long	Brazil
Giant Manufacturing Co. Ltd.	450.22 k	104.48 k shares	0.40	Common equity	Long	Taiwan
Grupo Traxion SAB de CV, Class A	414.85 k	454.55 k shares	0.37	Common equity	Long	Mexico
Institutional Fiduciary Trust Money Market Portfolio	218.98 k	218.98 k shares	0.20	Short-term investment vehicle	Long	USA
Karnov Group AB	117.15 k	15.75 k shares	0.10	Common equity	Long	Sweden
TOA Paint Thailand PCL	56.18 k	127.70 k shares	0.05	Common equity	Long	Thailand
OneSpaWorld Holdings Ltd.	815.90	41.00 shares	0.00	Common equity	Long	Bahamas