Singapore markets closed

Franklin Intl Small Cap R6 (FCAPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.55+0.00 (+0.01%)
At close: 09:01PM EDT

Franklin Intl Small Cap R6

San Mateo, CA 94403-1906

One Franklin Parkway

Franklin Global Trust

Management information
Safa R. Muhtaseb,Lead manager since 31 May 2021
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).
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Value
Fund familyFranklin Templeton Investments
Net assets27.38M
YTD return9.53%
Yield11.35%
Morningstar rating★
Inception date14 May 2008

Fund operations

Last dividend0.61
Last cap gain-22.00
Holdings turnover29.57%
Average for categoryN/A

Fees and expenses

ExpenseFCAPXCategory average
Annual report expense ratio (net)1.55%0.97%
Prospectus net expense ratio1.55%N/A
Prospectus gross expense ratio1.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A