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FCAPX Franklin Intl Small Cap Growth R6

  • Fund
  • FCAPX
  • Price as of: Sep 16, 2019
  • $16.16 + $0.01 + 0.06%

FCAPX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return -6.0%
  • Net Assets $571 M
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

$16.16
$14.99
$19.79

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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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 5743919
  • 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 (%)
YTD 4.7% -0.1% 20.7% 72.73%
1 Yr -17.3% -18.3% 0.0% 77.27%
3 Yr -3.4%* -11.9% 2.4% 84.21%
5 Yr -6.0%* -9.5% 1.2% 84.21%
10 Yr N/A* -1.3% 2.8% N/A

* Annualized


Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.4% -37.3% -14.7% 45.45%
2017 22.8% 12.1% 26.5% 66.67%
2016 -11.6% -11.6% 6.5% 100.00%
2015 2.8% -16.5% 3.3% 31.58%
2014 -20.0% -20.3% -6.7% 78.95%

Total Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -0.1% 20.7% 72.73%
1 Yr -17.3% -17.5% 0.7% 77.27%
3 Yr 2.8%* -0.2% 8.4% 42.11%
5 Yr 0.5%* -1.4% 4.7% 31.58%
10 Yr N/A* 2.6% 7.5% N/A

* Annualized


Total Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.4% -29.9% -2.1% 54.55%
2017 34.6% 21.4% 34.6% 4.76%
2016 -3.0% -4.2% 9.3% 78.95%
2015 6.8% -16.5% 6.8% 5.26%
2014 -10.7% -11.7% -4.8% 78.95%

NAV & Total Return History

FCAPX - Holdings

Concentration Analysis

FCAPX Category Low Category High FCAPX % Rank
Net Assets 571 M 17.6 M 12 B 60.87%
Number of Holdings 32 2 4471 91.30%
Net Assets in Top 10 331 M 3.5 M 449 M 43.48%
Weighting of Top 10 49.18% 2.5% 100.0% 30.43%

Top 10 Holdings

  1. Fairfax India Holdings Corp 6.44%

  2. Clarkson PLC 5.16%

  3. Wood Group (John) PLC 5.12%

  4. Elior Group SA 5.03%

  5. Fairfax Financial Holdings Ltd Shs Subord.Vtg 4.97%

  6. Hang Lung Group Ltd 4.78%

  7. Zardoya Otis SA 4.63%

  8. 58.com Inc ADR repr Class A 4.49%

  9. Arch Capital Group Ltd 4.39%

  10. Biffa PLC 4.17%


Asset Allocation

Weighting Return Low Return High FCAPX % Rank
Stocks
108.24% 83.13% 108.24% 21.74%
Preferred Stocks
0.00% 0.00% 0.96% 95.65%
Other
0.00% -0.03% 2.63% 95.65%
Convertible Bonds
0.00% 0.00% 0.00% 91.30%
Bonds
0.00% 0.00% 2.40% 91.30%
Cash
-8.24% -8.24% 15.22% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FCAPX % Rank
Industrials
29.80% 15.85% 36.48% 39.13%
Financial Services
19.19% 5.15% 19.19% 21.74%
Consumer Defense
12.46% 4.30% 12.46% 21.74%
Consumer Cyclical
8.66% 8.66% 18.83% 100.00%
Real Estate
8.22% 1.17% 10.16% 34.78%
Technology
8.05% 4.32% 13.95% 78.26%
Energy
7.47% 0.00% 9.44% 43.48%
Communication Services
5.77% 0.00% 5.77% 21.74%
Basic Materials
5.25% 2.47% 14.40% 78.26%
Healthcare
3.37% 2.94% 7.82% 95.65%
Utilities
0.00% 0.00% 3.51% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FCAPX % Rank
Non US
94.68% 82.47% 98.60% 65.22%
US
13.56% 0.00% 13.56% 21.74%

FCAPX - Expenses

Operational Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.11% 2.31% 68.18%
Management Fee 0.95% 0.08% 1.12% 82.61%
12b-1 Fee N/A 0.25% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.15% 100.00%

Sales Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% 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% 106.00% 73.91%

FCAPX - Distributions

Dividend Yield Analysis

FCAPX Category Low Category High FCAPX % Rank
Dividend Yield 1.98% 0.00% 2.58% 30.43%

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
Net Income Ratio 2.69% 0.93% 2.81% 9.09%

Capital Gain Distribution Analysis

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

FCAPX - Managers

Edwin Lugo

Manager

Start Date

Tenure

Tenure Rank

Jul 03, 2006

13.17

13.2%

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

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2018

1.25

1.3%

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

0.08

Category High

23.85

Category Average

9.3

Category Mode

19.01