TFSCX
TIF Foreign Smaller Companies Series
As of 02/12/2026
NAV 1
$11.23
POP
$11.23
YTD Total Return At NAV
10.31%
As of 01/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Foreign Small/Mid Blend
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 84 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 77 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 54 |
Overview
Fund Information
Asset Class
Equity
Total Net Assets
$25.77 Million
Fund Inception Date
09/02/2002
Benchmark
MSCI AC World ex-US Small Cap Index-NR
Investment Style
Value
Lipper Classification
International Small/Mid-Cap Growth
Morningstar Category
Foreign Small/Mid Blend
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2026
2026
Selected Month January 2026
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.51 to 35.78.
1 Year3 Years5 Years10 YearsSince Inception
010203040
End of interactive chart.
Month End As of 01/31/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/21/2002 | |
|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 15.72 | 7.46 | 2.51 | 5.98 | 8.79 | |
| Advisor Class - With Sales Charge (POP) (%) | 15.72 | 7.46 | 2.51 | 5.98 | 8.79 | |
| MSCI AC World ex-US Small Cap Index-NR (%) | 35.78 | 15.33 | 8.29 | 9.68 | 10.34 |
Month End
Advisor Class - Without Sales Charge (NAV) (%)
1 Year
15.72
3 Years
7.46
5 Years
2.51
10 Years
5.98
Since Inception
8.79
Month End
Advisor Class - With Sales Charge (POP) (%)
1 Year
15.72
3 Years
7.46
5 Years
2.51
10 Years
5.98
Since Inception
8.79
Month End
MSCI AC World ex-US Small Cap Index-NR (%)
1 Year
35.78
3 Years
15.33
5 Years
8.29
10 Years
9.68
Since Inception
10.34
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -23.28 to 34.18.
2025202420232022202120202019201820172016
-30-20-10010203040
End of interactive chart.
Month End As of 01/31/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 7.86 | 9.98 | -2.49 | 15.90 | -23.28 | 10.72 | 8.95 | 22.86 | -18.48 | 34.18 | -0.85 | 10/21/2002 | |
| Advisor Class - With Sales Charge (POP) (%) | 7.86 | 9.98 | -2.49 | 15.90 | -23.28 | 10.72 | 8.95 | 22.86 | -18.48 | 34.18 | -0.85 | 10/21/2002 | |
| MSCI AC World ex-US Small Cap Index-NR (%) | 6.44 | 29.26 | 3.36 | 15.66 | -19.97 | 12.93 | 14.24 | 22.42 | -18.20 | 31.65 | 3.91 | — |
Month End
Advisor Class - Without Sales Charge (NAV) (%)
YTD
7.86
2025
9.98
2024
-2.49
2023
15.90
2022
-23.28
2021
10.72
2020
8.95
2019
22.86
2018
-18.48
2017
34.18
2016
-0.85
Performance Inception Date
10/21/2002
Month End
Advisor Class - With Sales Charge (POP) (%)
YTD
7.86
2025
9.98
2024
-2.49
2023
15.90
2022
-23.28
2021
10.72
2020
8.95
2019
22.86
2018
-18.48
2017
34.18
2016
-0.85
Performance Inception Date
10/21/2002
Month End
MSCI AC World ex-US Small Cap Index-NR (%)
YTD
6.44
2025
29.26
2024
3.36
2023
15.66
2022
-19.97
2021
12.93
2020
14.24
2019
22.42
2018
-18.20
2017
31.65
2016
3.91
Performance Inception Date
—
Cumulative Total Returns
Cumulative Total Returns
2002
2002
Selected Month October 2002
2026
2026
Selected Month January 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2002-10-01 00:00:00 to 2026-01-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9460 to 97394.81.
End of interactive chart.
Month End As of 01/31/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/21/2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 7.86 | 7.86 | 10.12 | 9.42 | 15.72 | 24.09 | 13.17 | 78.82 | 116.32 | 611.32 | |
| Advisor Class - With Sales Charge (POP) (%) | 7.86 | 7.86 | 10.12 | 9.42 | 15.72 | 24.09 | 13.17 | 78.82 | 116.32 | 611.32 | |
| MSCI AC World ex-US Small Cap Index-NR (%) | 6.44 | 6.44 | 9.36 | 16.72 | 35.78 | 53.43 | 48.90 | 151.92 | 165.82 | 888.59 |
Month End
Advisor Class - Without Sales Charge (NAV) (%)
YTD
7.86
1 Month
7.86
3 Months
10.12
6 Months
9.42
1 Year
15.72
3 Years
24.09
5 Years
13.17
10 Years
78.82
15 Years
116.32
Since Inception
611.32
Month End
Advisor Class - With Sales Charge (POP) (%)
YTD
7.86
1 Month
7.86
3 Months
10.12
6 Months
9.42
1 Year
15.72
3 Years
24.09
5 Years
13.17
10 Years
78.82
15 Years
116.32
Since Inception
611.32
Month End
MSCI AC World ex-US Small Cap Index-NR (%)
YTD
6.44
1 Month
6.44
3 Months
9.36
6 Months
16.72
1 Year
35.78
3 Years
53.43
5 Years
48.90
10 Years
151.92
15 Years
165.82
Since Inception
888.59
Historical Cumulative Total Returns
2026
2026
Selected Month January 2026
Date Selected As of 01/31/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/21/2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) (%) | 7.86 | 7.86 | 10.12 | 9.42 | 15.72 | 24.09 | 13.17 | 78.82 | 116.32 | 611.32 | |
| Advisor Class - With Sales Charge (POP) (%) | 7.86 | 7.86 | 10.12 | 9.42 | 15.72 | 24.09 | 13.17 | 78.82 | 116.32 | 611.32 | |
| MSCI AC World ex-U.S. Small Cap Index-NR (%) | 6.44 | 6.44 | 9.36 | 16.72 | 35.78 | 53.43 | 48.90 | 151.92 | 165.82 | 888.59 |
Date Selected
Advisor Class - Without Sales Charge (NAV) (%)
YTD
7.86
1 Month
7.86
3 Months
10.12
6 Months
9.42
1 Year
15.72
3 Years
24.09
5 Years
13.17
10 Years
78.82
15 Years
116.32
Since Inception
611.32
Date Selected
Advisor Class - With Sales Charge (POP) (%)
YTD
7.86
1 Month
7.86
3 Months
10.12
6 Months
9.42
1 Year
15.72
3 Years
24.09
5 Years
13.17
10 Years
78.82
15 Years
116.32
Since Inception
611.32
Date Selected
MSCI AC World ex-U.S. Small Cap Index-NR (%)
YTD
6.44
1 Month
6.44
3 Months
9.36
6 Months
16.72
1 Year
35.78
3 Years
53.43
5 Years
48.90
10 Years
151.92
15 Years
165.82
Since Inception
888.59
Risk Measures
Risk Measures
Measured against: MSCI AC World ex-US Small Cap Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.99 | 0.99 | 1.00 |
| Beta Bear | 0.76 | 0.78 | 1.01 |
| Bull Bear Capture Ratio | 0.66 | 0.76 | 0.85 |
| Beta Bull | 1.03 | 1.19 | 1.01 |
| Historical Tracking Error | 4.76 | 5.59 | 4.92 |
| Information Ratio | -1.66 | -1.03 | -0.75 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) | 12.82 | 15.59 | 16.76 |
| MSCI AC World ex-US Small Cap Index-NR | 11.96 | 14.68 | 16.05 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Advisor Class - Without Sales Charge (NAV) | 0.21 | -0.05 | 0.23 |
Portfolio
Assets
Total Net Assets
$25.77 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 68 | 4,054 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 10.04x | 10.47x |
| Price to Earnings (12-Month Trailing) | 17.60x | 21.38x |
| Price to Book | 1.81x | 1.61x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.7521 to 96.2479.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 96.25% | |
| Cash & Cash Equivalents | 3.75% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1654 to 47.2412.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 40.70% | 47.24% | ||
| 40.15% | 29.57% | ||
| 7.69% | 7.77% | ||
| 4.69% | 2.06% | ||
| 1.85% | 7.32% | ||
| 1.17% | 6.05% | ||
| 3.75% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2482 to 14.8848.
0%10%5%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 14.88% | 14.48% | |
| Financial Services | 9.38% | 5.75% | |
| Technology Hardware & Equipment | 9.22% | 4.89% | |
| Materials | 8.89% | 13.82% | |
| Consumer Durables & Apparel | 8.76% | 3.24% | |
| Health Care Equipment & Services | 6.98% | 2.50% | |
| Food, Beverage & Tobacco | 6.21% | 3.38% | |
| Consumer Discretionary Distribution & Retail | 5.14% | 2.86% | |
| Consumer Services | 4.49% | 2.29% | |
| Energy | 4.41% | 3.90% | |
| Real Estate Management & Development | 3.54% | 3.75% | |
| Media & Entertainment | 2.84% | 2.30% | |
| Banks | 2.28% | 4.18% | |
| Insurance | 1.92% | 2.08% | |
| Consumer Staples Distribution & Retail | 1.76% | 1.27% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 1.71% | 3.83% | |
| Semiconductors & Semiconductor Equipment | 1.48% | 4.15% | |
| Equity Real Estate Investment Trusts (REITs) | 1.10% | 5.47% | |
| Commercial & Professional Services | 0.98% | 2.64% | |
| Automobiles & Components | 0.25% | 2.33% | |
| Cash & Cash Equivalents | 3.75% | — |
Market Capitalization
Market Capitalization Allocation 4
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.5971 to 38.2482.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| <1.0 Billion | 19.56% | |
| 1.0-2.0 Billion | 38.25% | |
| 2.0-5.0 Billion | 31.67% | |
| 5.0-10.0 Billion | 6.92% | |
| >10.0 Billion | 3.60% |
Portfolio Holdings
Holdings
Security Name
Man Group PLC/Jersey ORD GBP 1
Weight (%)
2.22
Market Value ($)
533,931
Quantity
173,862
Security Name
Avia Avian Tbk PT ORD IDR 10
Weight (%)
2.14
Market Value ($)
513,846
Quantity
17,006,500
Security Name
Canaccord Genuity Group Inc ORD CAD NPV
Weight (%)
2.13
Market Value ($)
512,488
Quantity
63,600
Security Name
Rathbones Group PLC ORD GBP.05
Weight (%)
2.11
Market Value ($)
506,903
Quantity
19,572
Security Name
Tripod Technology Corp ORD TWD10
Weight (%)
2.10
Market Value ($)
504,568
Quantity
50,000
Security Name
Technogym SpA ORD EUR NPV
Weight (%)
2.04
Market Value ($)
490,064
Quantity
25,968
Security Name
Summerset Group Holdings Ltd ORD NZD NPV
Weight (%)
2.01
Market Value ($)
484,442
Quantity
68,463
Security Name
Montana Aerospace AG ORD CHF 1 144A REGS
Weight (%)
2.00
Market Value ($)
482,036
Quantity
13,554
Security Name
Interpump Group SpA ORD EUR.52
Weight (%)
1.99
Market Value ($)
478,040
Quantity
8,788
Security Name
Savills PLC ORD GBP.025
Weight (%)
1.98
Market Value ($)
476,648
Quantity
35,503
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Semiannually
Capital Gain Distributions
October, December
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $10.12000 | $6.05360 | $0.00000 | $1.25330 | $7.30690 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$10.12000
Long-Term Capital Gains
$6.05360
Short-Term Capital Gains
$0.00000
Income
$1.25330
Total Distribution Per Share
$7.30690
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $10.12 | $6.0536 | — | $1.2533 | $7.3069 |
| 12/19/2024 | 12/20/2024 | 12/20/2024 | 12/20/2024 | $15.94 | $1.6559 | — | $0.3533 | $2.0092 |
| 09/30/2024 | 10/01/2024 | 10/01/2024 | 10/01/2024 | $19.75 | — | — | $0.2815 | $0.2815 |
| 12/19/2023 | 12/20/2023 | 12/20/2023 | 12/20/2023 | $18.24 | — | — | $0.1207 | $0.1207 |
| 09/29/2023 | 10/02/2023 | 10/02/2023 | 10/02/2023 | $16.80 | — | — | $0.1181 | $0.1181 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | $16.21 | — | — | $0.3087 | $0.3087 |
| 09/30/2022 | 10/03/2022 | 10/03/2022 | 10/03/2022 | $14.74 | — | $0.058 | $0.0161 | $0.0741 |
| 12/16/2021 | 12/17/2021 | 12/17/2021 | 12/17/2021 | $21.06 | $3.0857 | $0.1371 | $0.2759 | $3.4987 |
| 09/30/2021 | 10/01/2021 | 10/01/2021 | 10/01/2021 | $25.37 | $0.0719 | $0.0042 | — | $0.0761 |
| 12/17/2020 | 12/18/2020 | 12/18/2020 | 12/18/2020 | $22.81 | $0.0595 | — | $0.2208 | $0.2803 |
| 10/01/2020 | 10/02/2020 | 10/02/2020 | 10/02/2020 | $20.37 | — | — | $0.0028 | $0.0028 |
| 12/19/2019 | 12/20/2019 | 12/20/2019 | 12/24/2019 | $21.16 | $0.2807 | — | $0.3421 | $0.6228 |
| 10/03/2019 | 10/04/2019 | 10/04/2019 | 10/08/2019 | $19.80 | — | — | $0.0326 | $0.0326 |
| 12/20/2018 | 12/21/2018 | 12/21/2018 | 12/26/2018 | $17.65 | $1.7605 | — | $0.2076 | $1.9681 |
| 10/04/2018 | 10/05/2018 | 10/05/2018 | 10/09/2018 | $22.64 | $0.5474 | — | — | $0.5474 |
| 12/21/2017 | 12/22/2017 | 12/22/2017 | 12/27/2017 | $24.75 | $0.8637 | $0.0969 | $0.6795 | $1.6401 |
| 12/21/2016 | 12/22/2016 | 12/22/2016 | 12/27/2016 | $19.71 | $0.264 | — | $0.4123 | $0.6763 |
| 09/01/2016 | 09/02/2016 | 09/02/2016 | 09/07/2016 | $21.32 | $0.1012 | — | — | $0.1012 |
| 12/22/2015 | 12/23/2015 | 12/23/2015 | 12/28/2015 | $20.79 | $0.0213 | — | $0.2741 | $0.2954 |
| 09/03/2015 | 09/04/2015 | 09/04/2015 | 09/09/2015 | $20.62 | — | — | $0.0038 | $0.0038 |
| 12/22/2014 | 12/23/2014 | 12/23/2014 | 12/26/2014 | $20.72 | $0.2125 | $0.0571 | $0.1606 | $0.4302 |
| 12/20/2013 | 12/23/2013 | 12/23/2013 | 12/26/2013 | $21.46 | $0.0764 | $0.0002 | $0.276 | $0.3526 |
| 09/05/2013 | 09/06/2013 | 09/06/2013 | 09/10/2013 | $20.54 | $0.0241 | $0.0105 | $0.0226 | $0.0572 |
| 12/21/2012 | 12/24/2012 | 12/24/2012 | 12/27/2012 | $18.20 | — | — | $0.266 | $0.266 |
| 09/06/2012 | 09/07/2012 | 09/07/2012 | 09/11/2012 | $17.55 | $0.0292 | — | $0.0023 | $0.0315 |
| 12/22/2011 | 12/23/2011 | 12/23/2011 | 12/28/2011 | $15.26 | $0.1292 | — | $0.2401 | $0.3693 |
| 09/01/2011 | 09/02/2011 | 09/02/2011 | 09/07/2011 | $16.99 | — | — | $0.0012 | $0.0012 |
| 12/23/2010 | 12/27/2010 | 12/27/2010 | 12/29/2010 | $17.39 | — | — | $0.1164 | $0.1164 |
| 08/31/2010 | 09/01/2010 | 09/01/2010 | 09/03/2010 | $15.14 | — | — | $0.0163 | $0.0163 |
| 12/14/2009 | 12/15/2009 | 12/15/2009 | 12/17/2009 | $14.52 | — | — | $0.1096 | $0.1096 |
| 08/31/2009 | 09/01/2009 | 09/01/2009 | 09/03/2009 | $13.00 | — | — | $0.0117 | $0.0117 |
| 12/16/2008 | 12/17/2008 | 12/17/2008 | 12/19/2008 | $8.73 | $1.0737 | $0.0512 | $0.4336 | $1.5585 |
| 08/29/2008 | 09/02/2008 | 09/02/2008 | 09/04/2008 | $16.40 | $0.376 | — | $0.0467 | $0.4227 |
| 12/14/2007 | 12/17/2007 | 12/17/2007 | 12/19/2007 | $19.3409 | $4.6155 | $0.3017 | $0.356 | $5.2732 |
| 03/01/2007 | 03/02/2007 | 03/02/2007 | 03/06/2007 | $22.67 | $0.0543 | $0.0004 | $0.0292 | $0.0839 |
| 12/14/2006 | 12/15/2006 | 12/15/2006 | 12/19/2006 | $21.90 | $0.476 | $0.0599 | $0.3048 | $0.8407 |
| 03/02/2006 | 03/03/2006 | 03/03/2006 | 03/07/2006 | $19.81 | $0.085 | — | $0.0274 | $0.1124 |
| 12/15/2005 | 12/16/2005 | 12/16/2005 | 12/20/2005 | $18.08 | $0.4851 | $0.3156 | $0.3475 | $1.1482 |
| 03/03/2005 | 03/04/2005 | 03/04/2005 | 03/08/2005 | $18.12 | $0.1002 | $0.1278 | $0.0138 | $0.2418 |
| 12/09/2004 | 12/10/2004 | 12/10/2004 | 12/14/2004 | $16.56 | $0.2275 | $0.1363 | $0.1394 | $0.5032 |
| 03/04/2004 | 03/05/2004 | 03/05/2004 | 03/09/2004 | $15.94 | $0.0088 | $0.1293 | $0.0178 | $0.1559 |
| 12/11/2003 | 12/12/2003 | 12/12/2003 | 12/16/2003 | $14.35 | — | $0.164 | $0.1255 | $0.2895 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$10.12
Long-Term Capital Gains
$6.0536
Short-Term Capital Gains
—
Income
$1.2533
Total Distribution Per Share
$7.3069
Record Date
12/19/2024
Ex-Dividend Date
12/20/2024
Reinvestment Date
12/20/2024
Payable Date
12/20/2024
Reinvestment Amount
$15.94
Long-Term Capital Gains
$1.6559
Short-Term Capital Gains
—
Income
$0.3533
Total Distribution Per Share
$2.0092
Record Date
09/30/2024
Ex-Dividend Date
10/01/2024
Reinvestment Date
10/01/2024
Payable Date
10/01/2024
Reinvestment Amount
$19.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2815
Total Distribution Per Share
$0.2815
Record Date
12/19/2023
Ex-Dividend Date
12/20/2023
Reinvestment Date
12/20/2023
Payable Date
12/20/2023
Reinvestment Amount
$18.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1207
Total Distribution Per Share
$0.1207
Record Date
09/29/2023
Ex-Dividend Date
10/02/2023
Reinvestment Date
10/02/2023
Payable Date
10/02/2023
Reinvestment Amount
$16.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1181
Total Distribution Per Share
$0.1181
Record Date
12/19/2022
Ex-Dividend Date
12/20/2022
Reinvestment Date
12/20/2022
Payable Date
12/20/2022
Reinvestment Amount
$16.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.3087
Total Distribution Per Share
$0.3087
Record Date
09/30/2022
Ex-Dividend Date
10/03/2022
Reinvestment Date
10/03/2022
Payable Date
10/03/2022
Reinvestment Amount
$14.74
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.058
Income
$0.0161
Total Distribution Per Share
$0.0741
Record Date
12/16/2021
Ex-Dividend Date
12/17/2021
Reinvestment Date
12/17/2021
Payable Date
12/17/2021
Reinvestment Amount
$21.06
Long-Term Capital Gains
$3.0857
Short-Term Capital Gains
$0.1371
Income
$0.2759
Total Distribution Per Share
$3.4987
Record Date
09/30/2021
Ex-Dividend Date
10/01/2021
Reinvestment Date
10/01/2021
Payable Date
10/01/2021
Reinvestment Amount
$25.37
Long-Term Capital Gains
$0.0719
Short-Term Capital Gains
$0.0042
Income
—
Total Distribution Per Share
$0.0761
Record Date
12/17/2020
Ex-Dividend Date
12/18/2020
Reinvestment Date
12/18/2020
Payable Date
12/18/2020
Reinvestment Amount
$22.81
Long-Term Capital Gains
$0.0595
Short-Term Capital Gains
—
Income
$0.2208
Total Distribution Per Share
$0.2803
Record Date
10/01/2020
Ex-Dividend Date
10/02/2020
Reinvestment Date
10/02/2020
Payable Date
10/02/2020
Reinvestment Amount
$20.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0028
Total Distribution Per Share
$0.0028
Record Date
12/19/2019
Ex-Dividend Date
12/20/2019
Reinvestment Date
12/20/2019
Payable Date
12/24/2019
Reinvestment Amount
$21.16
Long-Term Capital Gains
$0.2807
Short-Term Capital Gains
—
Income
$0.3421
Total Distribution Per Share
$0.6228
Record Date
10/03/2019
Ex-Dividend Date
10/04/2019
Reinvestment Date
10/04/2019
Payable Date
10/08/2019
Reinvestment Amount
$19.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0326
Total Distribution Per Share
$0.0326
Record Date
12/20/2018
Ex-Dividend Date
12/21/2018
Reinvestment Date
12/21/2018
Payable Date
12/26/2018
Reinvestment Amount
$17.65
Long-Term Capital Gains
$1.7605
Short-Term Capital Gains
—
Income
$0.2076
Total Distribution Per Share
$1.9681
Record Date
10/04/2018
Ex-Dividend Date
10/05/2018
Reinvestment Date
10/05/2018
Payable Date
10/09/2018
Reinvestment Amount
$22.64
Long-Term Capital Gains
$0.5474
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.5474
Record Date
12/21/2017
Ex-Dividend Date
12/22/2017
Reinvestment Date
12/22/2017
Payable Date
12/27/2017
Reinvestment Amount
$24.75
Long-Term Capital Gains
$0.8637
Short-Term Capital Gains
$0.0969
Income
$0.6795
Total Distribution Per Share
$1.6401
Record Date
12/21/2016
Ex-Dividend Date
12/22/2016
Reinvestment Date
12/22/2016
Payable Date
12/27/2016
Reinvestment Amount
$19.71
Long-Term Capital Gains
$0.264
Short-Term Capital Gains
—
Income
$0.4123
Total Distribution Per Share
$0.6763
Record Date
09/01/2016
Ex-Dividend Date
09/02/2016
Reinvestment Date
09/02/2016
Payable Date
09/07/2016
Reinvestment Amount
$21.32
Long-Term Capital Gains
$0.1012
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.1012
Record Date
12/22/2015
Ex-Dividend Date
12/23/2015
Reinvestment Date
12/23/2015
Payable Date
12/28/2015
Reinvestment Amount
$20.79
Long-Term Capital Gains
$0.0213
Short-Term Capital Gains
—
Income
$0.2741
Total Distribution Per Share
$0.2954
Record Date
09/03/2015
Ex-Dividend Date
09/04/2015
Reinvestment Date
09/04/2015
Payable Date
09/09/2015
Reinvestment Amount
$20.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0038
Total Distribution Per Share
$0.0038
Record Date
12/22/2014
Ex-Dividend Date
12/23/2014
Reinvestment Date
12/23/2014
Payable Date
12/26/2014
Reinvestment Amount
$20.72
Long-Term Capital Gains
$0.2125
Short-Term Capital Gains
$0.0571
Income
$0.1606
Total Distribution Per Share
$0.4302
Record Date
12/20/2013
Ex-Dividend Date
12/23/2013
Reinvestment Date
12/23/2013
Payable Date
12/26/2013
Reinvestment Amount
$21.46
Long-Term Capital Gains
$0.0764
Short-Term Capital Gains
$0.0002
Income
$0.276
Total Distribution Per Share
$0.3526
Record Date
09/05/2013
Ex-Dividend Date
09/06/2013
Reinvestment Date
09/06/2013
Payable Date
09/10/2013
Reinvestment Amount
$20.54
Long-Term Capital Gains
$0.0241
Short-Term Capital Gains
$0.0105
Income
$0.0226
Total Distribution Per Share
$0.0572
Record Date
12/21/2012
Ex-Dividend Date
12/24/2012
Reinvestment Date
12/24/2012
Payable Date
12/27/2012
Reinvestment Amount
$18.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.266
Total Distribution Per Share
$0.266
Record Date
09/06/2012
Ex-Dividend Date
09/07/2012
Reinvestment Date
09/07/2012
Payable Date
09/11/2012
Reinvestment Amount
$17.55
Long-Term Capital Gains
$0.0292
Short-Term Capital Gains
—
Income
$0.0023
Total Distribution Per Share
$0.0315
Record Date
12/22/2011
Ex-Dividend Date
12/23/2011
Reinvestment Date
12/23/2011
Payable Date
12/28/2011
Reinvestment Amount
$15.26
Long-Term Capital Gains
$0.1292
Short-Term Capital Gains
—
Income
$0.2401
Total Distribution Per Share
$0.3693
Record Date
09/01/2011
Ex-Dividend Date
09/02/2011
Reinvestment Date
09/02/2011
Payable Date
09/07/2011
Reinvestment Amount
$16.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0012
Total Distribution Per Share
$0.0012
Record Date
12/23/2010
Ex-Dividend Date
12/27/2010
Reinvestment Date
12/27/2010
Payable Date
12/29/2010
Reinvestment Amount
$17.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1164
Total Distribution Per Share
$0.1164
Record Date
08/31/2010
Ex-Dividend Date
09/01/2010
Reinvestment Date
09/01/2010
Payable Date
09/03/2010
Reinvestment Amount
$15.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0163
Total Distribution Per Share
$0.0163
Record Date
12/14/2009
Ex-Dividend Date
12/15/2009
Reinvestment Date
12/15/2009
Payable Date
12/17/2009
Reinvestment Amount
$14.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1096
Total Distribution Per Share
$0.1096
Record Date
08/31/2009
Ex-Dividend Date
09/01/2009
Reinvestment Date
09/01/2009
Payable Date
09/03/2009
Reinvestment Amount
$13.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0117
Total Distribution Per Share
$0.0117
Record Date
12/16/2008
Ex-Dividend Date
12/17/2008
Reinvestment Date
12/17/2008
Payable Date
12/19/2008
Reinvestment Amount
$8.73
Long-Term Capital Gains
$1.0737
Short-Term Capital Gains
$0.0512
Income
$0.4336
Total Distribution Per Share
$1.5585
Record Date
08/29/2008
Ex-Dividend Date
09/02/2008
Reinvestment Date
09/02/2008
Payable Date
09/04/2008
Reinvestment Amount
$16.40
Long-Term Capital Gains
$0.376
Short-Term Capital Gains
—
Income
$0.0467
Total Distribution Per Share
$0.4227
Record Date
12/14/2007
Ex-Dividend Date
12/17/2007
Reinvestment Date
12/17/2007
Payable Date
12/19/2007
Reinvestment Amount
$19.3409
Long-Term Capital Gains
$4.6155
Short-Term Capital Gains
$0.3017
Income
$0.356
Total Distribution Per Share
$5.2732
Record Date
03/01/2007
Ex-Dividend Date
03/02/2007
Reinvestment Date
03/02/2007
Payable Date
03/06/2007
Reinvestment Amount
$22.67
Long-Term Capital Gains
$0.0543
Short-Term Capital Gains
$0.0004
Income
$0.0292
Total Distribution Per Share
$0.0839
Record Date
12/14/2006
Ex-Dividend Date
12/15/2006
Reinvestment Date
12/15/2006
Payable Date
12/19/2006
Reinvestment Amount
$21.90
Long-Term Capital Gains
$0.476
Short-Term Capital Gains
$0.0599
Income
$0.3048
Total Distribution Per Share
$0.8407
Record Date
03/02/2006
Ex-Dividend Date
03/03/2006
Reinvestment Date
03/03/2006
Payable Date
03/07/2006
Reinvestment Amount
$19.81
Long-Term Capital Gains
$0.085
Short-Term Capital Gains
—
Income
$0.0274
Total Distribution Per Share
$0.1124
Record Date
12/15/2005
Ex-Dividend Date
12/16/2005
Reinvestment Date
12/16/2005
Payable Date
12/20/2005
Reinvestment Amount
$18.08
Long-Term Capital Gains
$0.4851
Short-Term Capital Gains
$0.3156
Income
$0.3475
Total Distribution Per Share
$1.1482
Record Date
03/03/2005
Ex-Dividend Date
03/04/2005
Reinvestment Date
03/04/2005
Payable Date
03/08/2005
Reinvestment Amount
$18.12
Long-Term Capital Gains
$0.1002
Short-Term Capital Gains
$0.1278
Income
$0.0138
Total Distribution Per Share
$0.2418
Record Date
12/09/2004
Ex-Dividend Date
12/10/2004
Reinvestment Date
12/10/2004
Payable Date
12/14/2004
Reinvestment Amount
$16.56
Long-Term Capital Gains
$0.2275
Short-Term Capital Gains
$0.1363
Income
$0.1394
Total Distribution Per Share
$0.5032
Record Date
03/04/2004
Ex-Dividend Date
03/05/2004
Reinvestment Date
03/05/2004
Payable Date
03/09/2004
Reinvestment Amount
$15.94
Long-Term Capital Gains
$0.0088
Short-Term Capital Gains
$0.1293
Income
$0.0178
Total Distribution Per Share
$0.1559
Record Date
12/11/2003
Ex-Dividend Date
12/12/2003
Reinvestment Date
12/12/2003
Payable Date
12/16/2003
Reinvestment Amount
$14.35
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.164
Income
$0.1255
Total Distribution Per Share
$0.2895
Tax Information
Tax Information
Federal ID Number 01-0705658
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Sep 30 | — | — | — | — | — | — | — | — | — |
| Dec 19 | 1.369724 | 0.926345 | 6.0536 | — | — | — | 0.116424 | — | — |
| 1.369724 | 0.926345 | 6.0536 | — | — | — | 0.116424 | — | — |
Record Date
Sep 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 19
Ordinary Dividends
1.369724
Qualified Dividends
0.926345
Capital Gain Distributions
6.0536
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.116424
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
1.369724
Qualified Dividends
0.926345
Capital Gain Distributions
6.0536
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.116424
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
73.74%
Foreign Source Qualified Dividends
64.79%
Direct U.S. Government Obligations
0.03%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6082 data points.
The chart has 1 X axis displaying Time. Data ranges from 2002-10-21 00:00:01 to 2026-02-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.18 to 28.33.
NAV
End of interactive chart.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$11.23 (USD)
POP
$11.23 (USD)
Highest NAV
$11.25 (USD)
Lowest NAV
$10.40 (USD)
Historical Pricing Results From 01/12/2026 To 02/12/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 02/12/2026 | $11.23 | $11.23 | $-0.02 | -0.18% |
| 02/11/2026 | $11.25 | $11.25 | $0.00 | 0.00% |
| 02/10/2026 | $11.25 | $11.25 | $0.04 | 0.36% |
| 02/09/2026 | $11.21 | $11.21 | $0.13 | 1.17% |
| 02/06/2026 | $11.08 | $11.08 | $0.18 | 1.65% |
| 02/05/2026 | $10.90 | $10.90 | $-0.06 | -0.55% |
| 02/04/2026 | $10.96 | $10.96 | $0.01 | 0.09% |
| 02/03/2026 | $10.95 | $10.95 | $0.02 | 0.18% |
| 02/02/2026 | $10.93 | $10.93 | $-0.05 | -0.46% |
| 01/30/2026 | $10.98 | $10.98 | $-0.07 | -0.63% |
| 01/29/2026 | $11.05 | $11.05 | $0.04 | 0.36% |
| 01/28/2026 | $11.01 | $11.01 | $-0.01 | -0.09% |
| 01/27/2026 | $11.02 | $11.02 | $0.18 | 1.66% |
| 01/26/2026 | $10.84 | $10.84 | $0.03 | 0.28% |
| 01/23/2026 | $10.81 | $10.81 | $0.06 | 0.56% |
| 01/22/2026 | $10.75 | $10.75 | $0.15 | 1.42% |
| 01/21/2026 | $10.60 | $10.60 | $0.12 | 1.15% |
| 01/20/2026 | $10.48 | $10.48 | $-0.07 | -0.66% |
| 01/19/2026 | $10.55 | $10.55 | $0.04 | 0.00% |
| 01/16/2026 | $10.55 | $10.55 | $0.04 | 0.38% |
| 01/15/2026 | $10.51 | $10.51 | $0.08 | 0.77% |
| 01/14/2026 | $10.43 | $10.43 | $0.03 | 0.29% |
| 01/13/2026 | $10.40 | $10.40 | $-0.03 | -0.29% |
| 01/12/2026 | $10.43 | $10.43 | $0.01 | 0.10% |
Date
02/12/2026
NAV
$11.23
POP
$11.23
NAV Change
$-0.02
NAV Change (%)
-0.18%
Date
02/11/2026
NAV
$11.25
POP
$11.25
NAV Change
$0.00
NAV Change (%)
0.00%
Date
02/10/2026
NAV
$11.25
POP
$11.25
NAV Change
$0.04
NAV Change (%)
0.36%
Date
02/09/2026
NAV
$11.21
POP
$11.21
NAV Change
$0.13
NAV Change (%)
1.17%
Date
02/06/2026
NAV
$11.08
POP
$11.08
NAV Change
$0.18
NAV Change (%)
1.65%
Date
02/05/2026
NAV
$10.90
POP
$10.90
NAV Change
$-0.06
NAV Change (%)
-0.55%
Date
02/04/2026
NAV
$10.96
POP
$10.96
NAV Change
$0.01
NAV Change (%)
0.09%
Date
02/03/2026
NAV
$10.95
POP
$10.95
NAV Change
$0.02
NAV Change (%)
0.18%
Date
02/02/2026
NAV
$10.93
POP
$10.93
NAV Change
$-0.05
NAV Change (%)
-0.46%
Date
01/30/2026
NAV
$10.98
POP
$10.98
NAV Change
$-0.07
NAV Change (%)
-0.63%
Date
01/29/2026
NAV
$11.05
POP
$11.05
NAV Change
$0.04
NAV Change (%)
0.36%
Date
01/28/2026
NAV
$11.01
POP
$11.01
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
01/27/2026
NAV
$11.02
POP
$11.02
NAV Change
$0.18
NAV Change (%)
1.66%
Date
01/26/2026
NAV
$10.84
POP
$10.84
NAV Change
$0.03
NAV Change (%)
0.28%
Date
01/23/2026
NAV
$10.81
POP
$10.81
NAV Change
$0.06
NAV Change (%)
0.56%
Date
01/22/2026
NAV
$10.75
POP
$10.75
NAV Change
$0.15
NAV Change (%)
1.42%
Date
01/21/2026
NAV
$10.60
POP
$10.60
NAV Change
$0.12
NAV Change (%)
1.15%
Date
01/20/2026
NAV
$10.48
POP
$10.48
NAV Change
$-0.07
NAV Change (%)
-0.66%
Date
01/19/2026
NAV
$10.55
POP
$10.55
NAV Change
$0.04
NAV Change (%)
0.00%
Date
01/16/2026
NAV
$10.55
POP
$10.55
NAV Change
$0.04
NAV Change (%)
0.38%
Date
01/15/2026
NAV
$10.51
POP
$10.51
NAV Change
$0.08
NAV Change (%)
0.77%
Date
01/14/2026
NAV
$10.43
POP
$10.43
NAV Change
$0.03
NAV Change (%)
0.29%
Date
01/13/2026
NAV
$10.40
POP
$10.40
NAV Change
$-0.03
NAV Change (%)
-0.29%
Date
01/12/2026
NAV
$10.43
POP
$10.43
NAV Change
$0.01
NAV Change (%)
0.10%
Documents
Documents not Available
Risks
What Are The Risks?
All investments involve risks, including possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The MSCI All Country World ex-US Small Cap Index is a market capitalization-weighted index that is designed to measure small-capitalization equity market performance of developed and emerging markets, excluding the U.S.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Capitalization Rate is calculated without the deduction of fees and expenses.