|One Franklin Pkwy , San Mateo, CA 94403|
|Fund Manager||Team Managed|
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. For purposes of this 80% investment policy, small capitalization companies are those companies with market capitalizations similar to companies in the Morgan Stanley Capital International ( MSCI )Europe, Australasia and Far East ( EAFE ) Small Cap Index (the Index ). The size of the companies in the Index changes with market condition sand the compositions of the Index. As of December 31, 2019, the market capitalization values of the constituents of the Index ranged from$95 million to $7.85 billion. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered to be securities of small capitalization companies for purposes of the funds 80% investment policy. The fund will invest substantially all its assets outside the United States.The fund may focus a significant portion of its investments in one or more countries from time to time.
|Asset Type||% Of Allocation|
|Total Net Assets||28.67 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|DNORD CO||DS NORDEN||2.39%|
|BAWG.VI||BAWAG GROUP AG||1.96%|
|0QEP.IL||MAIRE TECNIMONT SPA||1.88%|
|VEIL||VIETNAM ENTERPRISE INV LTD||1.78%|
|PARXF||PAREX RESOURCES INC||1.68%|
|GOGL||GOLDEN OCEAN GROUP LIMITED||1.55%|
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