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Franklin International Small Cap Growth Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol FINAX
CUSIP 353 533 763
Fund Number 195
Inception Date1 Oct 15, 2002
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$1,883.9
(millions)

As of  04/23/2014

NAV2 $22.59  
NAV Change -$0.08  
POP3 $23.97  
YTD Total Return at NAV 0.27%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 20.97% 28.35%
5 Yrs 22.72% 24.19%
10 Yrs 13.52% 14.20%
Life 17.15% 17.75%

Expense Ratio and Sales Charge As of 12/01/2013 (updated annually)

Gross Expense Ratio5 1.44%
Net Expense Ratio 1.44%
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 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/15/2002
No Sales Charge (%) (NAV) 36.21 14.61 22.62 15.27 18.09
Sales Charge (%) 28.38 12.37 21.18 14.59 17.47
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/15/2002
No Sales Charge (%) (NAV) 28.35 14.62 24.19 14.20 17.75
Sales Charge (%) 20.97 12.38 22.72 13.52 17.15
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta11 0.85
Alpha12 6.23
Sharpe Ratio13 0.95
R-Squared14 88.00
Standard Deviation15 15.31
Benchmarks16
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

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Footnotes

For U.S. residents only.