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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Franklin International Small Cap Fund

FCAPX | Fund

$13.55

$69.7 M

4.52%

$0.61

0.92%

Vitals

YTD Return

4.8%

1 yr return

-8.8%

3 Yr Avg Return

0.7%

5 Yr Avg Return

-8.0%

Net Assets

$69.7 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$13.6
$11.62
$15.90

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.68%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Franklin International Small Cap Fund

FCAPX | Fund

$13.55

$69.7 M

4.52%

$0.61

0.92%

FCAPX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return -8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.95%
DIVIDENDS
  • Dividend Yield 4.5%
  • 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
    52230
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean Bogda

FCAPX - Performance

Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -12.8% 15.0% 79.66%
1 Yr -8.8% -13.7% 19.5% 80.70%
3 Yr 0.7%* -2.0% 15.6% 94.44%
5 Yr -8.0%* -8.5% 4.7% 93.88%
10 Yr N/A* -3.2% 4.7% 83.33%

* Annualized

Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2022 -22.0% -22.7% 14.8% 87.50%
2021 5.9% -2.9% 9.4% 28.57%
2020 -3.6% -4.0% 9.4% 88.89%
2019 1.7% -6.5% 7.1% 76.92%
2018 -5.2% -6.8% 0.6% 59.18%

Total Return Ranking - Trailing

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -20.3% 15.0% 79.66%
1 Yr -8.8% -13.7% 19.5% 80.70%
3 Yr 0.7%* -2.0% 15.6% 94.44%
5 Yr -8.0%* -8.5% 4.7% 93.88%
10 Yr N/A* -0.3% 5.3% 80.00%

* Annualized

Total Return Ranking - Calendar

Period FCAPX Return Category Return Low Category Return High Rank in Category (%)
2022 -22.0% -22.7% 14.8% 87.50%
2021 5.9% -2.9% 9.4% 28.57%
2020 -3.6% -4.0% 9.4% 88.89%
2019 1.7% -5.7% 7.1% 76.92%
2018 -5.2% -6.3% 2.3% 63.27%

NAV & Total Return History

FCAPX - Holdings

Concentration Analysis

FCAPX Category Low Category High FCAPX % Rank
Net Assets 69.7 M 6.29 M 11.8 B 79.31%
Number of Holdings 92 10 5533 60.34%
Net Assets in Top 10 13.6 M 495 K 2.65 B 68.97%
Weighting of Top 10 19.65% 1.9% 99.9% 58.62%

Top 10 Holdings

  1. Total Produce PLC 8.19%
  2. Total Produce PLC 7.53%
  3. Total Produce PLC 7.53%
  4. Total Produce PLC 7.53%
  5. Total Produce PLC 7.53%
  6. Total Produce PLC 7.53%
  7. Total Produce PLC 7.53%
  8. Total Produce PLC 7.53%
  9. Total Produce PLC 7.53%
  10. Total Produce PLC 7.53%

Asset Allocation

Weighting Return Low Return High FCAPX % Rank
Stocks 		93.72% 84.41% 100.00% 87.93%
Cash 		6.28% -0.17% 9.05% 20.69%
Preferred Stocks 		0.00% 0.00% 0.08% 81.03%
Other 		0.00% -2.32% 1.40% 84.48%
Convertible Bonds 		0.00% 0.00% 0.41% 82.76%
Bonds 		0.00% 0.00% 6.55% 82.76%

FCAPX - Expenses

Operational Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.30% 2.29% 64.41%
Management Fee 0.80% 0.30% 1.92% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.15% 93.75%

Sales Fees

FCAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 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 N/A N/A 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 114.68% 2.00% 119.00% 88.68%

FCAPX - Distributions

Dividend Yield Analysis

FCAPX Category Low Category High FCAPX % Rank
Dividend Yield 4.52% 0.00% 6.84% 3.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCAPX Category Low Category High FCAPX % Rank
Net Income Ratio 6.95% -0.10% 6.95% 1.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCAPX - Fund Manager Analysis

Managers

Sean Bogda

Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Sean is a member of ClearBridge's Global Value Equity investment team and co-manages numerous global and international strategies. In addition to portfolio management, Sean is responsible for covering the industrials/cyclicals, energy and utilities sectors for our international and global value portfolios. He has 27 years of investment industry experience. Sean joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management, where he began his career as a research assistant in 1993. Sean earned a BS in Finance from the University of Colorado and is a member of the CFA Institute.

Grace Su

Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Grace is a Portfolio Manager at ClearBridge Investments. In addition to portfolio management, Grace is responsible for covering the media, technology and telecom sectors for our international and global portfolios. She has 19 years of investment industry experience. Grace joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. Prior to Brandywine, Grace was an equity research analyst at Bear Stearns and previously a business analyst at Mitchell Madison Group. Grace earned a BS in Business Administration from the Haas School of Business, University of California, Berkeley and an MBA in Finance from the Wharton School, University of Pennsylvania.

Safa Muhtaseb

Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Safa R. Muhtaseb,CFA, is a Managing Director and a Portfolio Manager on the International and Global Value Equity team at ClearBridge Global Currts Investment Management,LLC. He is responsible for contributions to research and investments across countries and sectors and general and stock recommendations for the firm’s equity strategies. Mr. Muhtaseb was previously with Brandywine as a global equity portfolio manager (2004-2008), bringing with him over 30 years of investment industry experience. He was also with Goldman Sachs Asset Management as a senior portfolio manager (2001-2004).

Paul Ehrlichman

Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

33 years of investment industry experience; Joined a predecessor firm in 2008; Brandywine Global - Global Equity Chief Investment Officer, Managing Director; Provident Capital Management - Portfolio Manager; First Pennsylvania Bank - Securities Analyst; BS in Finance and Quantitative Analysis from La Salle University - See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/ehrlichman-paul.html#sthash.3leLDeLg.dpuf

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 6.28 1.0

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