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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Franklin International Small Cap Growth Fund

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FCSMX:US

19.56 USD 0.06 0.31%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Franklin International Small Cap Growth Fund (FCSMX)

Year To Date: +9.89% 3-Month: +3.77% 3-Year: +18.76% 52-Week Range: 17.29 - 21.21
1-Month: +0.20% 1-Year: -2.88% 5-Year: - Beta vs MXEASC: 0.87

Mutual Fund Chart for FCSMX

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  • FCSMX:US 19.56
  • 1M
  • 1Y
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Fund Profile & Information for FCSMX

Franklin International Small Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. 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.

Inception Date: 11-09-2010 Telephone: (800) 632-2350
Managers: EDWIN LUGO II
Web Site: www.franklintempleton.com

Fundamentals for FCSMX

NAV (on 2015-05-29) 19.56
Assets (M) (on 2015-04-30) 1,891.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FCSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.19
Dividend Yield (ttm) 9.81

Fees & Expenses for FCSMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.11

Top Fund Holdings for FCSMX

Filing Date: 03/31/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 170,700 95,701,990 5.202%
Grafton Group PLC 7,821,732 94,027,669 5.111%
RenaissanceRe Holdings Ltd 806,300 80,412,299 4.371%
Kennedy Wilson Europe Real Est 4,494,400 73,260,375 3.982%
Michael Page International PLC 8,831,770 68,312,753 3.713%
Sligro Food Group NV 1,714,255 68,040,783 3.699%
Green REIT plc 38,429,481 67,607,932 3.675%
Vesuvius PLC 8,271,400 60,248,839 3.275%
Uponor OYJ 3,500,448 59,286,256 3.223%
Prysmian SpA 2,864,029 59,102,006 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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