- Franklin International Small Cap Growth Fund
Franklin Templeton Investments
- International
- Small-Cap
- Growth
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
$14.34 ( +0.44 )
52 Week HL
$16.93 - $13.29
Net Assets
$74 M
Expense Ratio
1.09 %
Sector Allocation
Jan 31, 2021Top 10 Holdings
Mar 01, 2021Company Name
- TOTAL PRODUCE
- MAINFREIGHT LTD
- BML INC
- CTS EVENTIM
- ARCH CAPITAL
Holding
- 5.49
- 4.29
- 3.94
- 3.85
- 3.71
Company Name
- ORION CORP/REPUBLIC
- SOLASTO CORP
- SHURGARD SELF
- SHURGARD SELF
- TRAVELSKY TECHNOLOGY
- Total
Holding
- 3.64
- 3.58
- 3.48
- 3.11
- 3.10
- 38.19%
Manager
Name
Edwin Lugo
Leadership
Single Manager
Tenure
2003
Advisor
Franklin Templeton Institutional, LLC
Performance
YTD
-15.7 %
3 Year
-17.56%
5 Year
-23.16%
Best
54.06%
2009
Worst
-15.73%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -4% | 9.2% | -36.8% | 11.9% | -1.4% | 10.3% | 0.5% | 6.8% | 0.6% | 6.8% | - |
| Q2 | -11.8% | 3.2% | 8.9% | -2.4% | -2.6% | 9.8% | -8.6% | 0.8% | 2% | 1.4% | - |
| Q3 | - | -1% | 5.5% | -8.4% | 1.6% | 8.4% | 5.7% | -4.4% | -9.3% | 16.6% | - |
| Q4 | - | -0.8% | 21.8% | 4.1% | -18.9% | 1.7% | -1.3% | 2.6% | -5.1% | 6.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -3.8% | 2.4% | -6.7% | -5.9% | - | - | - | - | - | - | - |
| 2021 | -2.5% | 7.6% | 4% | 3.9% | 4.5% | -4.9% | - | 1.9% | -2.8% | 1.7% | -4.3% | 1.9% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCSMX | -16% | 11% | -12% | 6% | - | 33% | -4% | 6% | -12% | 35% | 29% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -16% | -18% | -27% | -23% | - | 14% | -12% | 6% | -25% | 6% | 29% |