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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

Fund Summary

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 Global Trust - Franklin International Small Cap Fund

San Mateo, CA 94403-1906
One Franklin Parkway

Fund Overview

Category Foreign Small/Mid Value
Fund Family Franklin Templeton Investments
Net Assets 27.38M
YTD Return 9.52%
Yield 11.18%
Morningstar Rating
Inception Date May 15, 2008

Fund Operations

Last Dividend 0.60
Last Cap Gain -22.00
Holdings Turnover 29.57%
Average for Category --

Fees & Expenses

Expense FKSCX Category Average
Annual Report Expense Ratio (net) 1.55% 0.97%
Prospectus Net Expense Ratio 1.55% --
Prospectus Gross Expense Ratio 1.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Safa R. Muhtaseb, Lead Manager since June 01, 2021
Safa R. Muhtaseb,CFA, is a Managing Director and a Portfolio Manager on the International and Global Value Equity team at ClearBridge Global Currts Investment Management,LLC. He is responsible for contributions to research and investments across countries and sectors and general and stock recommendations for the firm’s equity strategies. Mr. Muhtaseb was previously with Brandywine as a global equity portfolio manager (2004-2008), bringing with him over 30 years of investment industry experience. He was also with Goldman Sachs Asset Management as a senior portfolio manager (2001-2004).

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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