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Franklin International Small Cap Growth Fund

FISDX:US
NASDAQ GM
21.58
USD
0.05
0.23%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.99 - 21.58
1 Yr Return
31.01%
YTD Return
31.19%
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Previous Close
21.53
52Wk Range
15.99 - 21.58
1 Yr Return
31.67%
YTD Return
31.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
21.58
Total Assets (m USD) (on 07/31/2017)
936.780
Inception Date
10/11/2012
Last Dividend (on 12/15/2016)
0.9931
Dividend Indicated Gross Yield
0.53%
Fund Managers
EDWIN LUGO II
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.95%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
4.49 m 71.83 m 5.18
4.46 m 64.43 m 4.64
6.97 m 64.01 m 4.61
1.80 m 59.17 m 4.26
6.36 m 58.55 m 4.22
9.31 m 57.68 m 4.16
1.26 m 55.40 m 3.99
32.32 m 52.54 m 3.79
2.18 m 49.99 m 3.60
2.72 m 47.08 m 3.39
Profile
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.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350