CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Franklin International Small Cap Growth Fund

Fund Category: InternationalGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol FINAX
CUSIP 353 533 763
Fund Number 195
Inception Date1 Oct 15, 2002
Distributions Annually
Total Net Assets
(all share classes)
As of 07/31/2015
$1,932.1
(millions)

As of  08/28/2015

NAV2 $19.42  
NAV Change $0.11  
POP3 $20.60  
YTD Total Return at NAV 7.77%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -11.87% -6.49%
5 Yrs 11.29% 12.62%
10 Yrs 10.90% 11.56%
Life 14.93% 15.46%

Expense Ratio and Sales Charge As of 12/01/2014 (updated annually)

Gross Expense Ratio5 1.42%
Net Expense Ratio 1.42%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 06/30/2015
at NAV

Quarter EndMonth End - As of 06/30/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/15/2002
No Sales Charge (%) (NAV) -6.49 17.82 12.62 11.56 15.46
Sales Charge (%) -11.87 15.52 11.29 10.90 14.93
Average Annual Total Returns
As of 07/31/2015
at NAV

Quarter EndMonth End - As of 07/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/15/2002
No Sales Charge (%) (NAV) -0.17 17.98 10.99 11.29 15.55
Sales Charge (%) -5.91 15.67 9.69 10.63 15.02
Volatility Measures
As of 07/31/2015
Updated Quarterly, based on a 3-year period
Beta10 0.99
Alpha11 1.74
Sharpe Ratio12 1.55
R-Squared13 0.81
Standard Deviation14 11.59
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI Small Cap Europe, Australasia, & Far East (EAFE) Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.