C000020417 Performance — Franklin International Small Cap Fund, Class Advisor
Data updated: 2023-03-27
C000020417 returned −5.76% over one year to Jan 2023. The annualised 3-year return is −0.96%. Against its Europe Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $97, against $112 for the category, and to $94 over one year, against $92. Volatility over the past three years was 26.31% a year. In the 12 months to Jan 2023 the fund lost a net $19.2M, and assets reached $49.00M.
C000020417 Growth of $100
What $100 invested in Franklin International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000020417 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $94 | $92 |
| 3 years (Feb 2020 – Jan 2023) | $97 | $112 |
| Since data start (Aug 2019 – Jan 2023) | $97 | $118 |
C000020417 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.76% |
| 3 years (annualised) | −0.96% |
C000020417 Annual Returns
Calendar-year total returns of Franklin International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +9.62% |
| 2022 | −16.42% |
| 2021 | +12.14% |
| 2020 | −10.55% |
| 2019 (Aug–Dec) | +5.21% |
C000020417 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.8% | −3.8% | +0.7% | −5.0% | +1.2% | −12.6% | +4.4% | −5.9% | −9.0% | +5.6% | +10.5% | +1.1% |
| 2021 | −2.4% | +7.7% | +4.1% | +4.0% | +4.2% | −4.5% | +0.1% | +1.9% | −2.7% | +1.3% | −7.4% | +6.4% |
| 2020 | −5.4% | −8.3% | −26.9% | +5.7% | +3.7% | −0.4% | +2.0% | +6.9% | −2.9% | −1.2% | +16.0% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −6.9% | +2.5% | +5.3% | −0.6% | +5.3% |
C000020417 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 26.31%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +16.00% (Nov 2020)
- Worst month: −26.92% (Mar 2020)
C000020417 Fund Flows
Monthly money in and out of Franklin International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.2M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $334K | $12.1M | −$11.8M |
| Dec 2022 | $4.2M | $3.6M | $639K |
| Nov 2022 | $531K | $1.2M | −$663K |
| Oct 2022 | $390K | $1.0M | −$640K |
| Sep 2022 | $206K | $1.6M | −$1.4M |
| Aug 2022 | $226K | $1.2M | −$982K |
| Jul 2022 | $181K | $765K | −$584K |
| Jun 2022 | $315K | $1.0M | −$714K |
| May 2022 | $545K | $1.0M | −$490K |
| Apr 2022 | $835K | $2.0M | −$1.2M |
| Mar 2022 | $511K | $1.1M | −$615K |
| Feb 2022 | $314K | $1.2M | −$859K |
C000020417 Assets Under Management
Net assets of Franklin International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $49.00M |
| 2022-10-31 | $53.41M |
| 2022-07-31 | $62.30M |
| 2022-04-30 | $69.38M |
| 2022-01-31 | $78.19M |
| 2021-10-31 | $89.06M |
| 2021-07-31 | $91.38M |
| 2021-04-30 | $97.89M |
| 2021-01-31 | $92.79M |
| 2020-10-31 | $89.17M |
| 2020-07-31 | $107.80M |
| 2020-04-30 | $132.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.