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Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)
Last NAV
EUR
 
31.80
(Last Update : 2020/12/03)
1-Month return
 
+15.22%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
89.00M
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.36 - 31.80
+1.18%
+0.36%
1-Month
27.60 - 31.80
+15.22%
+9.52%
3-Month
26.84 - 31.80
+10.88%
+11.35%
1-Year
22.36 - 40.96
-16.14%
+14.61%
3-Year
22.36 - 42.92
-21.58%
+14.60%
Since Launch
6.05 - 42.92
+218.00%
+360.03%
Volatility
3 year annualised standard deviation
23.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+22.97%
-20.39%
+21.45%
-8.21%
+23.34%
Portfolio Composition
By Market
 United Kingdom (28.40%)
 Sweden (14.19%)
 Spain (9.49%)
 France (9.33%)
 Other (8.79%)
 Germany (5.85%)
 Ireland (5.28%)
 Belgium (5.07%)
 Cash & Cash Equivalents (4.74%)
 United States (4.51%)
 Netherlands (4.35%)
By Sector
 Industrials (33.13%)
 Real Estate (16.06%)
 Consumer Staples (13.53%)
 Consumer Discretionary (13.10%)
 Materials (7.43%)
 Communication Services (5.39%)
 Cash & Cash Equivalents (4.74%)
 Health Care (3.37%)
 Financials (3.24%)
By Type
 Equity (95.26%)
 Cash & Cash Equivalents (4.74%)
Top Holdings
Asset
Attribute
Proportion
 
TOTAL PRODUCE PLC
5.28%
SHURGARD SELF STORAGE SA
5.07%
LSL PROPERTY SERVICES PLC
4.58%
CTS EVENTIM AG & CO KGAA
4.58%
BIFFA PLC
4.57%
ARDAGH GROUP SA
4.51%
IMCD GROUP NV
4.35%
LOOMIS AB
4.33%
DEVRO PLC
3.84%
DUSTIN GROUP AB
3.76%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.08
-7.80%
-11.39%
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-4.36%
-7.10%
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+3.14%
Guotai Junan Greater China Growth Fund (HKD) 116.31
-1.90%
+3.54%
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-1.74%
+5.21%
Fund - Browser History
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1 Month Return
3 Month Return
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