Toronto - Delayed Quote CAD

Franklin Global Small-Mid Cap Fund O (0P00013OXB.TO)

10.66 +0.01 (+0.09%)
At close: October 10 at 4:00 PM EDT

Fund Summary

Long term capital appreciation by investing primarily in equity and/or equity-related securities (including warrants and convertible securities) of small and mid-cap companies around the world.

Franklin Global Small-Mid Cap Fund O

5000 Yonge Street
Suite 900
800-387-0830

Fund Overview

Category Global Small/Mid Cap Equity
Fund Family Franklin Templeton Investments Corp
Net Assets 24.5M
YTD Return 6.41%
Yield 2.08%
Morningstar Rating --
Inception Date Jul 07, 2014

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 31.04%
Average for Category --

Fees & Expenses

Expense 0P00013OXB.TO Category Average
Annual Report Expense Ratio (net) 0.00% 1.83%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Edwin Lugo, Lead Manager since July 07, 2014
Pankaj Nevatia est un gestionnaire de portefeuille et un analyste de la recherche chez Franklin Equity Group qui se spécialise dans les actions mondiales de petite et de moyenne capitalisations. M. Nevatia détient une maîtrise en administration des affaires de Fordham University, un diplôme d'études post-secondaires en applications informatiques ainsi qu'un baccalauréat en commerce de Bharathiar University en India. Il détient le titre de CFA.

Morningstar Style Box

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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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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