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FCAPX Franklin Intl Small Cap Growth R6

  • Fund
  • FCAPX
  • Price as of: Apr 24, 2019
  • $17.65 - $0.02 - 0.11%
  • Category
  • Foreign Small & Mid Cap Blend Equities

FCAPX - Profile

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return -4.8%
  • Net Assets $898 M
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$17.65
$14.99
$20.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.98%

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

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 14.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
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 16886339
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

FCAPX - Performance

Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 0.0% 21.0% 37.50%
1 Yr -9.8% -27.4% -0.2% 33.33%
3 Yr -2.2%* -8.4% 14.2% 87.50%
5 Yr -4.8%* -9.0% 9.5% 81.25%
10 Yr N/A* 2.7% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.4% -37.3% -8.1% 66.67%
2017 22.8% 12.1% 37.4% 77.08%
2016 -11.6% -11.6% 17.7% 100.00%
2015 2.8% -16.5% 11.3% 37.50%
2014 -20.0% -39.2% 59.3% 89.36%

Total Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 0.0% 21.0% 37.50%
1 Yr -9.8% -27.4% 0.6% 56.25%
3 Yr 4.0%* -2.5% 14.2% 64.58%
5 Yr 1.7%* -6.7% 12.2% 56.25%
10 Yr N/A* 5.8% 14.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.4% -36.0% -2.1% 72.92%
2017 34.6% 16.2% 38.6% 22.92%
2016 -3.0% -6.4% 17.7% 85.42%
2015 6.8% -16.5% 11.3% 22.92%
2014 -10.7% -39.2% 59.6% 82.98%

NAV & Total Return History

FCAPX - Holdings

Concentration Analysis

FCAPX Category Low Category High FCAPX % Rank
Net Assets 898 M 1.72 M 6.48 B 45.83%
Number of Holdings 33 2 4276 95.83%
Net Assets in Top 10 398 M 3.91 M 3.47 B 18.75%
Weighting of Top 10 44.31% 2.5% 100.0% 14.58%

Top 10 Holdings

  1. Fairfax India Holdings Corp 5.93%

  2. Hang Lung Group Ltd 5.01%

  3. Clarkson PLC 4.89%

  4. 58.com Inc ADR repr Class A 4.61%

  5. Elior Group SA 4.33%

  6. Zardoya Otis SA 4.19%

  7. Wood Group (John) PLC 3.93%

  8. Fairfax Financial Holdings Ltd 3.83%

  9. Total Produce PLC 3.82%

  10. ISS A/S 3.76%


Asset Allocation

Weighting Return Low Return High FCAPX % Rank
Stocks
98.10% 72.96% 99.68% 75.00%
Cash
1.91% 0.13% 22.14% 31.25%
Preferred Stocks
0.00% 0.00% 0.96% 75.00%
Other
0.00% 0.00% 7.89% 95.83%
Convertible Bonds
0.00% 0.00% 1.22% 72.92%
Bonds
0.00% 0.00% 2.76% 81.25%

Stock Sector Breakdown

Weighting Return Low Return High FCAPX % Rank
Industrials
23.51% 14.86% 38.52% 52.08%
Financial Services
15.53% 0.00% 18.32% 22.92%
Consumer Cyclical
12.80% 4.08% 20.39% 72.92%
Consumer Defense
11.72% 0.00% 15.11% 16.67%
Real Estate
11.21% 0.00% 12.53% 20.83%
Technology
6.64% 2.87% 37.22% 87.50%
Energy
6.38% 0.00% 8.26% 18.75%
Communication Services
5.75% 0.00% 5.45% 8.33%
Basic Materials
2.46% 0.00% 14.40% 77.08%
Healthcare
2.11% 0.00% 14.64% 93.75%
Utilities
0.00% 0.00% 48.94% 93.75%

Stock Geographic Breakdown

Weighting Return Low Return High FCAPX % Rank
Non US
86.58% 72.96% 98.69% 85.42%
US
11.52% 0.00% 21.40% 12.50%

FCAPX - Expenses

Operational Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.11% 2.36% 81.25%
Management Fee 0.95% 0.08% 1.20% 62.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.15% 96.15%

Sales Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 26.98% 6.00% 144.00% 50.00%

FCAPX - Distributions

Dividend Yield Analysis

FCAPX Category Low Category High FCAPX % Rank
Dividend Yield 0.02% 0.00% 0.07% 20.83%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCAPX Category Low Category High FCAPX % Rank
Net Income Ratio 2.69% -0.04% 2.81% 4.17%

Capital Gain Distribution Analysis

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

FCAPX - Managers

Tenure Analysis

Category Low

0.25

Category High

23.43

Category Average

7.56

Category Mode

11.63