FCAPX: Franklin Intl Small Cap Growth R6

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FCAPX Franklin Intl Small Cap Growth R6


Profile

FCAPX - Profile

Vitals

  • YTD Return -24.5%
  • 3 Yr Annualized Return -16.7%
  • 5 Yr Annualized Return -8.7%
  • Net Assets $111 M
  • Holdings in Top 10 35.5%

52 WEEK LOW AND HIGH

$12.47
$9.52
$16.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 03, 2013
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -24.5%
  • 3 Yr Annualized Total Return -14.1%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin International Small Cap Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    349433
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edwin Lugo

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Categories

Performance

FCAPX - Performance

Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -30.4% 12.1% 90.74%
1 Yr -22.6% -29.0% 13.5% 95.19%
3 Yr -16.7%* -21.5% 4.4% 91.21%
5 Yr -8.7%* -11.0% 6.2% 90.41%
10 Yr N/A* -3.1% 8.4% 16.00%

* Annualized

Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 5.6% 31.6% 96.08%
2018 -23.4% -41.9% -12.4% 32.32%
2017 22.8% -19.8% 34.6% 75.58%
2016 -11.6% -11.6% 6.5% 100.00%
2015 2.8% -16.5% 8.4% 51.61%

Total Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -30.4% 12.1% 90.74%
1 Yr -22.6% -29.0% 13.5% 95.19%
3 Yr -14.1%* -14.8% 4.4% 95.60%
5 Yr -4.5%* -5.4% 7.5% 93.15%
10 Yr N/A* -3.1% 10.8% 40.00%

* Annualized

Total Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 5.6% 31.6% 96.08%
2018 -23.4% -31.6% -12.4% 45.45%
2017 34.6% 14.8% 38.4% 23.26%
2016 -3.0% -6.5% 9.3% 72.15%
2015 6.8% -16.5% 10.3% 35.48%

NAV & Total Return History


Holdings

FCAPX - Holdings

Concentration Analysis

FCAPX Category Low Category High FCAPX % Rank
Net Assets 111 M 300 K 10.8 B 75.00%
Number of Holdings 44 2 4237 96.30%
Net Assets in Top 10 37.2 M 308 K 376 M 62.04%
Weighting of Top 10 35.46% 2.5% 45.8% 8.49%

Top 10 Holdings

  1. Biffa PLC 4.16%
  2. Total Produce PLC 4.06%
  3. Liberty Latin America Ltd 3.98%
  4. Orion Corp (Spin Co) 3.82%
  5. SEB SA 3.78%
  6. IMCD NV 3.39%
  7. Shurgard Self Storage SA 3.11%
  8. Arch Capital Group Ltd 3.09%
  9. Zardoya Otis SA 3.05%
  10. Hansen Technologies Ltd 3.00%

Asset Allocation

Weighting Return Low Return High FCAPX % Rank
Stocks
95.95% 82.71% 100.18% 81.48%
Cash
4.05% -0.29% 17.29% 23.15%
Preferred Stocks
0.00% 0.00% 0.07% 77.78%
Other
0.00% -2.92% 4.19% 81.48%
Convertible Bonds
0.00% 0.00% 0.00% 73.15%
Bonds
0.00% 0.00% 0.56% 78.70%

Stock Sector Breakdown

Weighting Return Low Return High FCAPX % Rank
Industrials
29.18% 9.13% 41.95% 12.96%
Financial Services
13.58% 2.98% 19.24% 15.74%
Consumer Defense
13.40% 1.06% 18.54% 8.33%
Healthcare
9.20% 1.67% 16.86% 46.30%
Technology
7.94% 5.92% 24.87% 93.52%
Communication Services
6.98% 0.82% 26.75% 24.07%
Basic Materials
6.58% 0.02% 21.12% 60.19%
Real Estate
6.30% 0.00% 11.83% 51.85%
Consumer Cyclical
6.01% 2.20% 25.03% 98.15%
Energy
0.83% 0.00% 10.28% 69.44%
Utilities
0.00% 0.00% 6.66% 92.59%

Stock Geographic Breakdown

Weighting Return Low Return High FCAPX % Rank
Non US
86.74% 82.71% 100.14% 96.30%
US
9.21% 0.00% 9.21% 3.70%

Expenses

FCAPX - Expenses

Operational Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.39% 10.11% 86.54%
Management Fee 0.95% 0.25% 1.20% 61.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% 86.49%

Sales Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 11.86% 6.00% 204.00% 9.62%

Distributions

FCAPX - Distributions

Dividend Yield Analysis

FCAPX Category Low Category High FCAPX % Rank
Dividend Yield 0.00% 0.00% 3.28% 73.15%

Dividend Distribution Analysis

FCAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FCAPX Category Low Category High FCAPX % Rank
Net Income Ratio 1.50% -0.29% 3.24% 42.31%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FCAPX - Fund Manager Analysis

Managers

Edwin Lugo


Start Date

Tenure

Tenure Rank

Jul 03, 2006

14.17

14.2%

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.

Pankaj Nevatia


Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.25

2.3%

Pankaj Nevatia is a vice president, portfolio manager and research analyst for Franklin Equity Group. He participates in the management of the Franklin International Small Cap and Global Small Mid Cap strategies and has research responsibilities for global small and mid-cap stocks. Mr. Nevatia joined Franklin Templeton in 2010. He entered the financial services industry in 2004. Mr. Nevatia holds an M.B.A. from Fordham University, and a postgraduate diploma in computer applications and a B.Com from Bharathiar University in India. He is a Chartered Financial Analyst (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.51 24.85 8.06 16.68