Templeton Institutional Foreign Smaller Companies Series Advisor ( TFSCX) - Price History
Monthly price history for TFSCX (Templeton Institutional Foreign Smaller Companies Series Advisor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.17 | $11.17 |
| June 2026 | $11.08 | $11.08 |
| May 2026 | $11.46 | $11.46 |
| April 2026 | $11.18 | $11.18 |
| March 2026 | $10.41 | $10.41 |
| February 2026 | $11.49 | $11.49 |
| January 2026 | $10.98 | $10.98 |
| December 2025 | $10.18 | $10.18 |
| November 2025 | $10 | $17.32 |
| October 2025 | $9.91 | $17.17 |
| September 2025 | $10.10 | $17.49 |
| August 2025 | $10.27 | $17.78 |
| July 2025 | $9.98 | $17.28 |
| June 2025 | $10.17 | $17.62 |
| May 2025 | $9.74 | $16.86 |
| April 2025 | $9.19 | $15.92 |
| March 2025 | $9.13 | $15.81 |
| February 2025 | $9.32 | $16.15 |
| January 2025 | $9.44 | $16.34 |
| December 2024 | $9.20 | $15.94 |
| November 2024 | $8.42 | $18.34 |
| October 2024 | $8.61 | $18.77 |
| September 2024 | $9.11 | $20.14 |
| August 2024 | $8.97 | $19.83 |
| July 2024 | $8.75 | $19.34 |
| June 2024 | $8.47 | $18.72 |
| May 2024 | $8.60 | $19 |
| April 2024 | $8.22 | $18.17 |
| March 2024 | $8.44 | $18.66 |
| February 2024 | $8.23 | $18.20 |
| January 2024 | $8.08 | $17.87 |
| December 2023 | $8.45 | $18.67 |
| November 2023 | $7.85 | $17.47 |
| October 2023 | $7.22 | $16.07 |
| September 2023 | $7.62 | $17.08 |
| August 2023 | $8 | $17.92 |
| July 2023 | $8.20 | $18.36 |
| June 2023 | $7.93 | $17.77 |
| May 2023 | $7.60 | $17.03 |
| April 2023 | $7.90 | $17.71 |
| March 2023 | $7.85 | $17.58 |
| February 2023 | $7.71 | $17.27 |
| January 2023 | $7.87 | $17.64 |
| December 2022 | $7.29 | $16.33 |
| November 2022 | $7.45 | $17 |
| October 2022 | $6.59 | $15.05 |
| September 2022 | $6.30 | $14.52 |
| August 2022 | $7.06 | $16.26 |
| July 2022 | $7.55 | $17.39 |
| June 2022 | $7.18 | $16.55 |
| May 2022 | $7.82 | $18.01 |
| April 2022 | $7.72 | $17.78 |
| March 2022 | $8.26 | $19.03 |
| February 2022 | $8.62 | $19.87 |
| January 2022 | $8.93 | $20.57 |
| December 2021 | $9.46 | $21.80 |
| November 2021 | $7.71 | $24.39 |
| October 2021 | $8.11 | $25.67 |
| September 2021 | $7.97 | $25.37 |
| August 2021 | $8.33 | $26.51 |
| July 2021 | $8.20 | $26.11 |
| June 2021 | $8.16 | $25.97 |
| May 2021 | $8.19 | $26.07 |
| April 2021 | $7.92 | $25.19 |
| March 2021 | $7.67 | $24.41 |
| February 2021 | $7.45 | $23.70 |
| January 2021 | $7.28 | $23.17 |
| December 2020 | $7.24 | $23.03 |
| November 2020 | $6.89 | $22.25 |
| October 2020 | $6.15 | $19.88 |
| September 2020 | $6.30 | $20.35 |
| August 2020 | $6.22 | $20.09 |
| July 2020 | $5.81 | $18.78 |
| June 2020 | $5.58 | $18.04 |
| May 2020 | $5.44 | $17.59 |
| April 2020 | $5.04 | $16.30 |
| March 2020 | $4.51 | $14.57 |
| February 2020 | $5.70 | $18.41 |
| January 2020 | $6.29 | $20.31 |
| December 2019 | $6.62 | $21.40 |
| November 2019 | $6.26 | $21.11 |
| October 2019 | $6.14 | $20.69 |
| September 2019 | $5.96 | $20.14 |
| August 2019 | $5.84 | $19.70 |
| July 2019 | $6.01 | $20.28 |
| June 2019 | $6.09 | $20.56 |
| May 2019 | $5.73 | $19.36 |
| April 2019 | $6.16 | $20.79 |
| March 2019 | $6 | $20.24 |
| February 2019 | $6 | $20.24 |
| January 2019 | $5.71 | $19.29 |
| December 2018 | $5.32 | $17.96 |
| November 2018 | $5.09 | $21.15 |
| October 2018 | $5.05 | $21.01 |
| September 2018 | $5.48 | $23.88 |
| August 2018 | $5.51 | $24.02 |
| July 2018 | $5.61 | $24.45 |
| June 2018 | $5.63 | $24.57 |
| May 2018 | $5.80 | $25.28 |
| April 2018 | $5.84 | $25.48 |
| March 2018 | $5.84 | $25.45 |
| February 2018 | $5.80 | $25.31 |
| January 2018 | $6.06 | $26.42 |
| December 2017 | $5.75 | $25.08 |
| November 2017 | $5.39 | $26.07 |
| October 2017 | $5.39 | $26.06 |
| September 2017 | $5.24 | $25.36 |
| August 2017 | $5.13 | $24.84 |
| July 2017 | $5.13 | $24.83 |
| June 2017 | $4.95 | $23.94 |
| May 2017 | $4.87 | $23.58 |
| April 2017 | $4.74 | $22.96 |
| March 2017 | $4.54 | $21.95 |
| February 2017 | $4.36 | $21.08 |
| January 2017 | $4.27 | $20.67 |
| December 2016 | $4.12 | $19.93 |
| November 2016 | $3.96 | $20.06 |
| October 2016 | $4.13 | $20.97 |
| September 2016 | $4.24 | $21.51 |
| August 2016 | $4.15 | $21.23 |
| July 2016 | $4.08 | $20.91 |
| June 2016 | $3.88 | $19.89 |
| May 2016 | $4.07 | $20.86 |
| April 2016 | $4.06 | $20.77 |
| March 2016 | $4.03 | $20.65 |
| February 2016 | $3.78 | $19.38 |
| January 2016 | $3.77 | $19.31 |
| December 2015 | $4.08 | $20.89 |
| November 2015 | $4.08 | $21.19 |
| October 2015 | $4.14 | $21.51 |
| September 2015 | $3.94 | $20.50 |
| August 2015 | $4.08 | $21.21 |
| July 2015 | $4.29 | $22.33 |
| June 2015 | $4.32 | $22.46 |
| May 2015 | $4.46 | $23.18 |
| April 2015 | $4.46 | $23.20 |
| March 2015 | $4.21 | $21.87 |
| February 2015 | $4.19 | $21.79 |
| January 2015 | $3.99 | $20.73 |
| December 2014 | $4 | $20.80 |
| November 2014 | $3.97 | $21.34 |
| October 2014 | $3.95 | $21.26 |
| September 2014 | $4.03 | $21.67 |
| August 2014 | $4.25 | $22.85 |
| July 2014 | $4.21 | $22.65 |
| June 2014 | $4.31 | $23.18 |
| May 2014 | $4.24 | $22.79 |
| April 2014 | $4.16 | $22.38 |
| March 2014 | $4.15 | $22.32 |
| February 2014 | $4.15 | $22.31 |
| January 2014 | $4.02 | $21.61 |
| December 2013 | $4.08 | $21.96 |
| November 2013 | $4 | $21.92 |
| October 2013 | $4.02 | $22.07 |
| September 2013 | $3.89 | $21.36 |
| August 2013 | $3.65 | $20.14 |
| July 2013 | $3.69 | $20.32 |
| June 2013 | $3.53 | $19.45 |
| May 2013 | $3.64 | $20.08 |
| April 2013 | $3.62 | $19.98 |
| March 2013 | $3.56 | $19.60 |
| February 2013 | $3.52 | $19.38 |
| January 2013 | $3.48 | $19.16 |
| December 2012 | $3.32 | $18.31 |
| November 2012 | $3.22 | $18 |
| October 2012 | $3.17 | $17.75 |
| September 2012 | $3.19 | $17.84 |
| August 2012 | $3.04 | $17.07 |
| July 2012 | $2.95 | $16.54 |
| June 2012 | $2.93 | $16.44 |
| May 2012 | $2.85 | $15.97 |
| April 2012 | $3.15 | $17.66 |
| March 2012 | $3.13 | $17.58 |
| February 2012 | $3.10 | $17.40 |
| January 2012 | $2.91 | $16.35 |
| December 2011 | $2.73 | $15.31 |
| November 2011 | $2.76 | $16.01 |
| October 2011 | $2.85 | $16.54 |
| September 2011 | $2.64 | $15.28 |
| August 2011 | $2.97 | $17.23 |
| July 2011 | $3.27 | $18.97 |
| June 2011 | $3.23 | $18.73 |
| May 2011 | $3.26 | $18.91 |
| April 2011 | $3.28 | $19.05 |
| March 2011 | $3.13 | $18.16 |
| February 2011 | $3.07 | $17.78 |
| January 2011 | $3.02 | $17.54 |
| December 2010 | $3.05 | $17.68 |
| November 2010 | $2.80 | $16.36 |
| October 2010 | $2.88 | $16.84 |
| September 2010 | $2.77 | $16.19 |
| August 2010 | $2.54 | $14.87 |
| July 2010 | $2.60 | $15.19 |
| June 2010 | $2.39 | $13.96 |
| May 2010 | $2.41 | $14.09 |
| April 2010 | $2.66 | $15.57 |
| March 2010 | $2.61 | $15.26 |
| February 2010 | $2.43 | $14.22 |
| January 2010 | $2.44 | $14.26 |
| December 2009 | $2.51 | $14.68 |
| November 2009 | $2.44 | $14.34 |
| October 2009 | $2.37 | $13.96 |
| September 2009 | $2.39 | $14.07 |
| August 2009 | $2.23 | $13.13 |
| July 2009 | $2.11 | $12.45 |
| June 2009 | $1.91 | $11.26 |
| May 2009 | $1.88 | $11.09 |
| April 2009 | $1.68 | $9.91 |
| March 2009 | $1.40 | $8.23 |
| February 2009 | $1.31 | $7.73 |
| January 2009 | $1.39 | $8.17 |
| December 2008 | $1.50 | $8.81 |
| November 2008 | $1.59 | $9.76 |
| October 2008 | $1.71 | $10.54 |
| September 2008 | $2.32 | $14.26 |
| August 2008 | $2.77 | $17.10 |
| July 2008 | $2.82 | $17.41 |
| June 2008 | $2.92 | $18.03 |
| May 2008 | $3.19 | $19.68 |
| April 2008 | $3.16 | $19.51 |
| March 2008 | $2.99 | $18.46 |
| February 2008 | $2.98 | $18.38 |
| January 2008 | $2.88 | $17.74 |
| December 2007 | $3.27 | $20.20 |
| November 2007 | $4.13 | $25.85 |
| October 2007 | $4.49 | $28.10 |
| September 2007 | $4.38 | $27.42 |
| August 2007 | $4.24 | $26.57 |
| July 2007 | $4.38 | $27.44 |
| June 2007 | $4.27 | $26.73 |
| May 2007 | $4.19 | $26.25 |
| April 2007 | $4.01 | $25.11 |
| March 2007 | $3.80 | $23.81 |
| February 2007 | $3.65 | $22.90 |
| January 2007 | $3.62 | $22.70 |
| December 2006 | $3.58 | $22.42 |
| November 2006 | $3.50 | $22.20 |
| October 2006 | $3.36 | $21.34 |
| September 2006 | $3.25 | $20.65 |
| August 2006 | $3.22 | $20.48 |
| July 2006 | $3.13 | $19.87 |
| June 2006 | $3.12 | $19.84 |
| May 2006 | $3.18 | $20.18 |
| April 2006 | $3.35 | $21.25 |
| March 2006 | $3.18 | $20.22 |
| February 2006 | $3.10 | $19.71 |
| January 2006 | $3.04 | $19.33 |
| December 2005 | $2.86 | $18.18 |
| November 2005 | $2.88 | $18.67 |
| October 2005 | $2.80 | $18.14 |
| September 2005 | $2.93 | $19 |
| August 2005 | $2.84 | $18.42 |
| July 2005 | $2.83 | $18.35 |
| June 2005 | $2.70 | $17.50 |
| May 2005 | $2.63 | $17.05 |
| April 2005 | $2.60 | $16.85 |
| March 2005 | $2.72 | $17.59 |
| February 2005 | $2.81 | $18.20 |
| January 2005 | $2.69 | $17.45 |
| December 2004 | $2.69 | $17.45 |
| November 2004 | $2.64 | $17.27 |
| October 2004 | $2.47 | $16.14 |
| September 2004 | $2.41 | $15.75 |
| August 2004 | $2.34 | $15.26 |
| July 2004 | $2.34 | $15.29 |
| June 2004 | $2.40 | $15.72 |
| May 2004 | $2.33 | $15.24 |
| April 2004 | $2.33 | $15.21 |
| March 2004 | $2.38 | $15.57 |
| February 2004 | $2.43 | $15.92 |
| January 2004 | $2.37 | $15.49 |
| December 2003 | $2.29 | $14.97 |
| November 2003 | $2.17 | $14.31 |
| October 2003 | $2.14 | $14.12 |
| September 2003 | $2 | $13.17 |
| August 2003 | $1.95 | $12.87 |
| July 2003 | $1.84 | $12.18 |
| June 2003 | $1.75 | $11.53 |
TFSCX
Price: $11.17
52 week price:
Dividend Yield: 65.71%
5-year range yield:
Forward Dividend Yield: 65.36%
Dividend Per Share: 7.31 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 17.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%