|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Foreign Small/Mid Growth Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Growth |
|
|
|
|
|
|
|
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.08 |
|
|
| NAV (2009-11-20) |
| $ 14.13 |
|
|
| YTD Return % (2009-11-20) |
| 52.92% |
|
|
| Total Assets ($ mil) |
| 79 |
|
| Growth of $10,000 |
 |
Fund: |
Franklin Intl Small Cap Growth Adv |
| (from
2002-10-15
to 2009-10-31) |
 |
Category: |
Foreign Small/Mid Growth |
|
 |
Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2002-10-15 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
52.92 |
77.85 |
4.39 |
14.84 |
--- |
19.80 |
| +/- Category |
11.72 |
34.83 |
9.69 |
7.46 |
--- |
--- |
| +/- MSCI EAFE NR USD |
23.31 |
25.17 |
9.14 |
10.58 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
47.62 |
17.84 |
4.30 |
16.31 |
--- |
19.78 |
| Month-End (as of 2009-10-31) |
50.11 |
53.54 |
3.86 |
15.90 |
--- |
19.80 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
44.61 |
0.22 |
12.41 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
39.11 |
2.38 |
12.75 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 103 funds), (5 yrs : out of 78 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
7.53 |
 |
Software |
0.00 |
 |
Hardware |
0.44 |
 |
Media |
5.58 |
 |
Telecommunications |
1.51 |
|
|
|
 |
Service |
62.21 |
 |
Healthcare |
3.83 |
 |
Consumer Services |
16.68 |
 |
Business Services |
17.14 |
 |
Financial Services |
24.56 |
|
|
|
 |
Manufacturing |
30.27 |
 |
Consumer Goods |
12.68 |
 |
Industrial Materials |
17.58 |
 |
Energy |
0.00 |
 |
Utilities |
0.00 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
10.3 |
 |
Stocks |
89.7 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
87.1 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
30 |
|
Turnover % |
72 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
39.28 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
 |
Neopost |
|
France |
4.48 |
|
Carpetright PLC |
|
United Kingdom |
4.28 |
|
Experian PLC |
|
Ireland |
4.24 |
|
Rotork PLC |
|
United Kingdom |
4.16 |
|
Signet Jewelers Ltd ADR |
|
United Kingdom |
3.93 |
|
 |
|
Homeserve PLC |
|
United Kingdom |
3.90 |
 |
Fairfax Financial Holdings, Ltd. |
|
Canada |
3.75 |
|
RHJ International |
|
Belgium |
3.68 |
|
Genus PLC |
|
United Kingdom |
3.44 |
|
Paddy Power PLC |
|
Ireland |
3.42 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2002-10-15 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Edwin Lugo (2006-07-03) |
|
|
|
Edwin Lugo, portfolio manager, is leader of the non-U.S. Small & Mid Cap Growth Equity team. Mr. Lugo joined the firm in June 2006 and has more than 16 years of investment experience. Previously, he was with Brown Capital where he was an equity owner and vice president, leading the Brown Capital international division focusing on growth investing. His responsibilities included managing the Brown Capital international mutual fund and separate institutional accounts. This is in addition to generalist analyst responsibilities. He was also a vice president, research analyst, and portfolio manager with Templeton from 1996-2002.
He earned an M.B.A. in finance from Columbia University and is a Chartered Financial Analyst (CFA) Charterholder. Currently, he is a board member of the CollegeBound Foundation and an alumnus of the Robert A. Toigo Foundation. |
|
|
|
|
|
David Glazer (2007-01-31) |
|
|
|
Glazer has been a portfolio manager of the Fund since January 2007, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. Prior to joining FT Institutional in 2005, He was an analyst/portfolio manager at Boston Common Asset Management and Glickenhaus and Co., as well as analyst at Harbor Capital/Fortis Investments and Boston Partners Asset Management.
Glazer holds the charted financial analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.95 |
based on net assets
(taken from annual report dated 2009-07-31)
|
|
| Correspondence Information |
One Franklin Parkway
San Mateo,
CA
94403-1906
United States |
|
|
|
| Telephone: |
| 800-632-2301 |
| 650-312-2000 |
|
|
