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Franklin Global Trust - Franklin International Small Cap Fund (FKSCX)

13.52 -0.00 (-0.03%)
At close: March 3 at 8:01 PM EST
Key Events
Loading Chart for FKSCX
DELL
  • Previous Close 13.52
  • YTD Return 9.52%
  • 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 11.18%
  • 5y Average Return --
  • Holdings Turnover 29.57%
  • Last Dividend 0.60
  • 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: FKSCX

Trailing returns as of 3/3/2023. Category is Foreign Small/Mid Value.

YTD Return

FKSCX
9.52%
Category
14.60%
 

1-Year Return

FKSCX
0.94%
Category
46.89%
 

3-Year Return

FKSCX
1.78%
Category
6.61%
 

5-Year Return

FKSCX
3.93%
Category
9.96%
 

Holdings: FKSCX

Top 10 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
BG.VI
BAWAG Group AG 3.64%
CGCBV.HE
Cargotec Corporation 3.05%
SYDB.CO
Sydbank A/S 2.98%
PSI.TO
Pason Systems Inc. 2.76%
YCA.L
Yellow Cake plc 2.73%
MAIRE.MI
Maire Tecnimont S.p.A. 2.70%
MGAM.L
Morgan Advanced Materials plc 2.64%
EUROB.AT
Eurobank Ergasias Services and Holdings S.A. 2.60%
TETY
TETY 2.27%
AMG.AS
AMG Critical Materials N.V. 2.23%

Sector Weightings

SectorFKSCX
Industrials   36.77%
Energy   10.05%
Healthcare   3.76%
Technology   3.09%
Real Estate   2.61%
Utilities   1.07%

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