Record Date 12/13/19
Class A: $0.01 - $0.03
Class R6: $0.05 - $0.09
Advisor Class: $0.03 - $0.07
All amounts subject to change. Estimated net investment income distributions are based on fund earnings to date and forecasts through year end. Important legal information.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial advisor or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial advisor or call Franklin Templeton.
Total Fund AssetsAs of |
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Net Assets - |
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Number of Issuers |
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Fund | Benchmark | |
Market CapitalizationAs of |
$ |
$ |
P/B RatioAs of |
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P/E Ratio (12-mo Forward)As of |
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Price to Cash FlowAs of |
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[name] | [value] |
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Equity |
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Cash & Cash Equivalents |
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[name] | [value] |
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United Kingdom |
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Other |
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Germany |
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Netherlands |
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Australia |
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Denmark |
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Canada |
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Belgium |
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Japan |
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Cash & Cash Equivalents |
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[name] | [value] |
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Software & Services |
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Health Care Equipment & Services |
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Materials |
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Pharmaceuticals, Biotechnology & Life Sciences |
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Capital Goods |
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Retailing |
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Banks |
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Media & Entertainment |
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Cash & Cash Equivalents |
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Semiconductors & Semiconductor Equipment |
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Diversified Financials |
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Consumer Services |
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Transportation |
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Commercial & Professional Services |
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Automobiles & Components |
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Food, Beverage & Tobacco |
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Issuer | Country | Industry | % of total |
---|---|---|---|
BOOHOO GROUP PLC | United Kingdom | Retailing | |
INFINEON TECHNOLOGIES AG | Germany | Semiconductors & Semiconductor Equipment | |
CSL LTD | Australia | Pharmaceuticals, Biotechnology & Life Sciences | |
UMICORE SA | Belgium | Materials | |
SHOPIFY INC | Canada | Software & Services | |
LIVANOVA PLC | United Kingdom | Health Care Equipment & Services | |
MERCADOLIBRE INC | Argentina | Retailing | |
DEUTSCHE BOERSE AG | Germany | Diversified Financials | |
COCHLEAR LTD | Australia | Health Care Equipment & Services | |
SAP SE | Germany | Software & Services |
[name] | [value] |
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<2.0 Billion |
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2.0-5.0 Billion |
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5.0-10.0 Billion |
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10.0-25.0 Billion |
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25.0-50.0 Billion |
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>50.0 Billion |
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N/A |
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