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Franklin Global Trust - Franklin International Small Cap Fund (FINAX)
13.37
-0.00
(-0.01%)
At close: March 3 at 8:01:12 PM EST
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13.37 - YTD Return 9.51%
- Expense Ratio 1.55%
- Category Foreign Small/Mid Value
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 27.38M
- Beta (5Y Monthly) 1.22
- Yield 10.94%
- 5y Average Return --
- Holdings Turnover 29.57%
- Last Dividend 0.57
- Inception Date May 15, 2008
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. Smaller international companies are companies with market capitalizations not exceeding (i) $5 billion or the equivalent in local currencies or (ii) the highest market capitalization in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Small Cap Index, whichever is greater, at the time of purchase. The equity securities in which the fund primarily invests are common stock.
Franklin Templeton Investments
Fund Family
Foreign Small/Mid Value
Fund Category
27.38M
Net Assets
2008-05-15
Inception Date
Performance Overview: FINAX
View MoreTrailing returns as of 3/3/2023. Category is Foreign Small/Mid Value.
Holdings: FINAX
View MoreSector Weightings
SectorFINAX
Industrials 36.77%
Financial Services 18.10%
Consumer Cyclical 10.80%
Energy 10.05%
Basic Materials 7.94%
Consumer Defensive 4.14%
Healthcare 3.76%
Technology 3.09%
Real Estate 2.61%
Communication Services 1.68%
Utilities 1.07%
Recent News: FINAX
View MoreResearch Reports: FINAX
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