Franklin Intl Small Cap Growth C
Name
As of 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
-8.9%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
-8.7%
Net Assets
$69.7 M
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 114.68%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCSMX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return -8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.30%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFranklin International Small Cap Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateMay 15, 2008
-
Shares Outstanding81984
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Ehrlichman
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of marketable equity and equity-related securities of smaller international companies. Smaller international companies are companies with market capitalizations not exceeding (i) $5 billion or the equivalent in local currencies or (ii) the highest market capitalization in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Small Cap Index, whichever is greater, at the time of purchase. The equity securities in which the Fund primarily invests are common stock.
The Fund may invest a portion of its assets in emerging markets securities and may, from time to time, have significant investments in a particular sector or country, such as industrials.
The portfolio managers employ a quantitative screening process to identify stocks believed to be under-valued and a fundamental analysis process to highlight stocks that the portfolio managers believe will appreciate in the long term. The quantitative screening process involves analysis of a company’s financials including, but not limited to, current price-to-equity, price-to-book-value, and price-to-cash-flow ratios as compared to its historical averages, the company’s sector’s historical averages and the relevant country’s historical averages, while focusing on a company’s longer term outlook. For purposes of the Fund’s investment strategies, techniques and risks, the term “investment manager” includes the sub-advisor.
FCSMX - Performance
Return Ranking - Trailing
| Period | FCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -12.8% | 15.0% | 74.58% |
| 1 Yr | -8.9% | -13.7% | 19.5% | 82.46% |
| 3 Yr | -0.1%* | -2.0% | 15.6% | 100.00% |
| 5 Yr | -8.7%* | -8.5% | 4.7% | 100.00% |
| 10 Yr | -3.2%* | -3.2% | 4.7% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | FCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -22.6% | -22.7% | 14.8% | 96.43% |
| 2022 | 5.4% | -2.9% | 9.4% | 46.43% |
| 2021 | -4.0% | -4.0% | 9.4% | 100.00% |
| 2020 | 1.4% | -6.5% | 7.1% | 88.46% |
| 2019 | -5.2% | -6.8% | 0.6% | 65.31% |
Total Return Ranking - Trailing
| Period | FCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -20.3% | 15.0% | 74.58% |
| 1 Yr | -8.9% | -13.7% | 19.5% | 82.46% |
| 3 Yr | -0.1%* | -2.0% | 15.6% | 100.00% |
| 5 Yr | -8.7%* | -8.5% | 4.7% | 100.00% |
| 10 Yr | -0.3%* | -0.3% | 5.3% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FCSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -22.6% | -22.7% | 14.8% | 96.43% |
| 2022 | 5.4% | -2.9% | 9.4% | 46.43% |
| 2021 | -4.0% | -4.0% | 9.4% | 100.00% |
| 2020 | 1.4% | -5.7% | 7.1% | 88.46% |
| 2019 | -5.2% | -6.3% | 2.3% | 69.39% |
NAV & Total Return History
FCSMX - Holdings
Concentration Analysis
| FCSMX | Category Low | Category High | FCSMX % Rank | |
|---|---|---|---|---|
| Net Assets | 69.7 M | 6.29 M | 11.8 B | 75.86% |
| Number of Holdings | 92 | 10 | 5533 | 56.90% |
| Net Assets in Top 10 | 13.6 M | 495 K | 2.65 B | 65.52% |
| Weighting of Top 10 | 19.65% | 1.9% | 99.9% | 55.17% |
Top 10 Holdings
- Total Produce PLC 8.19%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
- Total Produce PLC 7.53%
Asset Allocation
| Weighting | Return Low | Return High | FCSMX % Rank | |
|---|---|---|---|---|
| Stocks | 93.72% | 84.41% | 100.00% | 84.48% |
| Cash | 6.28% | -0.17% | 9.05% | 17.24% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 48.28% |
| Other | 0.00% | -2.32% | 1.40% | 67.24% |
| Convertible Bonds | 0.00% | 0.00% | 0.41% | 44.83% |
| Bonds | 0.00% | 0.00% | 6.55% | 44.83% |
FCSMX - Expenses
Operational Fees
| FCSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.05% | 0.30% | 2.29% | 6.78% |
| Management Fee | 0.80% | 0.30% | 1.92% | 43.33% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
| Administrative Fee | 0.15% | 0.01% | 0.15% | 75.00% |
Sales Fees
| FCSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 50.00% |
Trading Fees
| FCSMX 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.
| FCSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 114.68% | 2.00% | 119.00% | 84.91% |
FCSMX - Distributions
Dividend Yield Analysis
| FCSMX | Category Low | Category High | FCSMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.95% | 0.00% | 6.84% | 13.33% |
Dividend Distribution Analysis
| FCSMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FCSMX | Category Low | Category High | FCSMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.30% | -0.10% | 6.95% | 14.04% |
Capital Gain Distribution Analysis
| FCSMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2022 | $0.820 | OrdinaryDividend |
| Dec 19, 2018 | $0.153 | OrdinaryDividend |
| Dec 19, 2017 | $1.071 | OrdinaryDividend |
| Dec 19, 2016 | $0.022 | OrdinaryDividend |
| Dec 17, 2015 | $0.034 | OrdinaryDividend |
| Dec 17, 2014 | $0.192 | OrdinaryDividend |
| Dec 31, 2013 | $0.017 | ExtraDividend |
| Dec 19, 2012 | $0.079 | OrdinaryDividend |
| Dec 17, 2010 | $0.162 | OrdinaryDividend |
| Dec 17, 2009 | $0.011 | OrdinaryDividend |
| Dec 17, 2008 | $0.361 | OrdinaryDividend |
FCSMX - Fund Manager Analysis
Managers
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
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).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 26.6 | 6.28 | 1.0 |