Mutual Funds - Profile

Franklin International Small Cap Growth Fund

INT > Small-Cap > Growth

Rank

Universe Rank
42 15

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on international companies that have the potential to generate attractive returns with lower downside risk.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team favors quality companies that More

Price

  • Last Close
  • $16.51
    -0.23
  • 52 Week HL
  • $17.43 - $11.86
  • Net Assets
  • $99.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
TOTAL PRODUCE 5.49
MAINFREIGHT LTD 4.29
BML INC 3.94
CTS EVENTIM 3.85
ARCH CAPITAL 3.71
Company Holding
ORION CORP/REPUBLIC 3.64
SOLASTO CORP 3.58
SHURGARD SELF 3.48
SHURGARD SELF 3.11
TRAVELSKY TECHNOLOGY 3.10
Total 38.19%

Manager

  • Name
  • Edwin Lugo
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Franklin Templeton Institutional, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.2 % YTD

  • 3 Year
  • -4.01%
  • 5 Year
  • 17.55%
  • Best
  • 54.97%
    2009
  • Worst
  • -20.93%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FINAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.4% -36.7% 12.1% -1.2% 10.4% 0.7% 7% 0.8% 7% 12.9% -
Q2 3.3% 9.1% -2.2% -2.4% 10% -8.4% 1% 2.2% 1.6% -8.6% -
Q3 -0.9% 5.7% -8.3% 1.8% 8.6% 5.8% -4.2% -9.1% 16.8% 11.9% -
Q4 2.7% 22% 4.5% -18.8% 1.9% -1.1% 2.8% -4.9% 6.3% 9.9% -

Returns +
M

J F M A M J J A S O N D
2021 -2.4% 7.7% 4.1% 3.9% 4.5% -4.8% 0.1% 1.9% -2.8% 2.7% - -
2020 -5.5% -8.4% -26.9% 5.8% 3.6% -0.4% 1.9% 6.8% -2.9% -1.1% 15.9% 6.5%

Annual Return

Index Comparison

Alpha

NAV