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FCAPX Franklin Intl Small Cap Growth R6

  • Fund
  • FCAPX
  • Price as of: Aug 08, 2016
  • $17.61
  • + $0.09
  • + 0.51%
  • Category
  • Foreign Small & Mid Cap Blend Equities

FCAPX - Profile

Vitals

  • YTD Return -5.2%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $1.44 B
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

$17.61
$16.22
$19.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-06-03

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Small & Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Franklin International Small Cap Growth Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date May 01, 2013
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Edwin Lugo

FCAPX - Performance

Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.2% -9.5% 21.4% 87.69% 5
1 Yr -8.6% -9.7% 11.2% 93.94% 5
3 Yr 1.7% * -1.4% 13.9% 73.21% 4
5 Yr 7.2% * 0.2% 14.5% 14.29% 1
10 Yr 7.1% * 2.7% 7.1% 4.35% 1

* Annualized


Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.8% -16.5% 11.3% 35.59% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.2% -9.5% 21.4% 86.67% 5
1 Yr -8.6% -14.2% 11.2% 90.91% 5
3 Yr 1.7% * -1.6% 13.9% 73.21% 4
5 Yr 7.2% * 0.2% 14.5% 12.24% 1
10 Yr 7.1% * 2.7% 7.1% 4.35% 1

* Annualized


Total Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.8% -16.5% 11.3% 35.59% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FCAPX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FCAPX Category Low Category High FCAPX % Rank Quintile
Net Assets 1.44 B 2.53 M 4.01 B 9.09% 2
Number of Holdings 40 2 3617 36.36% 5
Net Assets in Top 10 545 M 676 K 1.75 B 6.06% 1
Weighting of Top 10 38.0% 2.8% 100.2% 9.09% 2

Top 10 Holdings

  1. Kennedy Wilson Europe Real Estate Plc 3.48%
  2. RenaissanceRe Holdings Ltd 3.89%
  3. Fairfax Financial Holdings Ltd 4.26%
  4. New Oriental Education & Technology Group Inc ADR 3.84%
  5. Clarkson PLC 3.96%
  6. Amec Foster Wheeler PLC 3.98%
  7. Panalpina Welttransport (Holding) AG 4.03%
  8. Green REIT Ord 3.58%
  9. Uponor Oyj A 3.58%
  10. Valmet Corp 3.41%

Asset Allocation

Weighting Category Low Category High FCAPX % Rank Quintile
Stocks
90.94% 51.77% 100.00% 34.85% 5
Other
7.06% 0.00% 9.74% 3.03% 1
Cash
2.00% 0.00% 42.58% 27.27% 4
Convertible Bonds
0.00% 0.00% 0.00% 1.52% 5
Preferred Stocks
0.00% 0.00% 0.76% 12.12% 5
Bonds
0.00% 0.00% 4.48% 9.09% 5

Stock Sector Breakdown

Weighting Category Low Category High FCAPX % Rank Quintile
Industrials
27.77% 8.53% 54.39% 7.58% 1
Financial Services
19.27% 0.00% 19.27% 1.52% 1
Basic Materials
9.75% 0.00% 11.68% 9.09% 2
Consumer Defense
9.68% 0.00% 15.76% 7.58% 1
Real Estate
8.72% 0.00% 10.93% 12.12% 2
Consumer Cyclical
8.64% 4.90% 28.84% 39.39% 5
Energy
3.98% 0.00% 10.92% 12.12% 2
Technology
3.12% 3.12% 28.58% 37.88% 5
Communication Services
0.00% 0.00% 3.93% 28.79% 5
Healthcare
0.00% 0.00% 17.29% 40.91% 5
Utilities
0.00% 0.00% 31.79% 30.30% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCAPX % Rank Quintile
Non US
83.97% 48.95% 97.77% 33.33% 4
US
6.97% 0.00% 50.16% 4.55% 1

FCAPX - Expenses

Operational Fees

FCAPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.99% 0.15% 42.98% 69.70% 1
Management Fee 0.95% 0.12% 1.25% 10.61% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.01% 0.15% 3.23% 5

Sales Fees

FCAPX Fees (% of AUM) Category Low Category High FCAPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FCAPX Fees (% of AUM) Category Low Category High FCAPX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCAPX Fees (% of AUM) Category Low Category High FCAPX Rank Quintile
Turnover 24.20% 8.00% 173.00% 33.85% 2

FCAPX - Distributions

Dividend Yield Analysis

FCAPX Category Low Category High FCAPX % Rank Quintile
Dividend Yield N/A 0.01% 2.98% N/A N/A

Dividend Distribution Analysis

FCAPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FCAPX Category Low Category High FCAPX % Rank Quintile
Net Income Ratio 1.35% -0.36% 2.57% 28.79% 2

Capital Gain Distribution Analysis

FCAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FCAPX - Managers

Edwin Lugo

Lead Manager

Start Date

Jul 03, 2006

Tenure

10.08

Tenure Rank

4.6%

Edwin Lugo, portfolio manager, is leader of the non-U.S. Small & Mid Cap Growth Equity team. Mr. Lugo joined the firm in June 2006. Previously, he was with Brown Capital where he was an equity owner and vice president, leading the Brown Capital international division focusing on growth investing. His responsibilities included managing the Brown Capital international mutual fund and separate institutional accounts. This is in addition to generalist analyst responsibilities. He was also a vice president, research analyst, and portfolio manager with Templeton from 1996-2002. He earned an M.B.A.


Tenure Analysis

Category Low

0.3

Category High

20.8

Category Average

6.24

Category Mode

1.6