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

Franklin International Small Cap Growth Fund

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FINAX:US

21.99 USD 0.04 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Franklin International Small Cap Growth Fund (FINAX)

Year To Date: -2.40% 3-Month: -4.85% 3-Year: +19.13% 52-Week Range: 21.09 - 23.53
1-Month: -1.61% 1-Year: +3.62% 5-Year: - Beta vs MXEASC: 0.83

Mutual Fund Chart for FINAX

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  • FINAX:US 21.99
  • 1M
  • 1Y
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Fund Profile & Information for FINAX

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: 11-02-2009 Telephone: 1-800-632-2301
Managers: EDWIN LUGO II
Web Site: www.franklintempleton.com

Fundamentals for FINAX

NAV (on 2014-09-19) 21.99
Assets (M) (on 2014-08-29) 1,903.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FINAX

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 0.99

Fees & Expenses for FINAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.24

Top Fund Holdings for FINAX

Filing Date: 06/30/2014
Name Position Value % of Total
Kennedy Wilson Europe Real Est 4,999,400 94,104,710 4.793%
RenaissanceRe Holdings Ltd 800,200 85,621,400 4.361%
Grafton Group PLC 8,609,832 85,452,242 4.353%
TNT Express NV 9,351,400 84,649,471 4.312%
Fairfax Financial Holdings Ltd 166,000 78,796,493 4.014%
Michael Page International PLC 10,416,270 76,822,828 3.913%
Optimal Payments PLC 11,168,906 76,448,931 3.894%
Alent PLC 12,033,500 75,406,901 3.841%
Direct Line Insurance Group PL 15,916,400 73,483,119 3.743%
Sligro Food Group NV 1,750,545 72,397,968 3.688%

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

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