Franklin International Small Cap Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $107.8 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $53.3 (M)

Positions As of 07/31/2020

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $2,852.40(M) $1,817.98(M)
P/B RatioAs of 06/30/2020 (updated monthly) 1.15 1.22
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 17.47 18.27
Price to Cash FlowAs of 06/30/2020 (updated monthly) 6.20 8.00

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 93.28%
Cash & Cash Equivalents 6.72%

Geographic BreakdownAs of 07/31/2020

No chart available for this data.
[name] [value]
Other 36.25%
United Kingdom 13.74%
Sweden 8.63%
Canada 7.46%
Spain 7.22%
Cash & Cash Equivalents 6.72%
France 6.17%
United States 5.36%
Japan 4.49%
Ireland 3.95%

sector breakdownAs of 07/31/2020

[name] [value]
Commercial & Professional Services 13.95%
Capital Goods 9.05%
Real Estate 8.90%
Food, Beverage & Tobacco 8.55%
Insurance 7.64%
Cash & Cash Equivalents 6.72%
Software & Services 5.72%
Diversified Financials 5.02%
Transportation 4.60%
Health Care Equipment & Services 4.49%
Pharmaceuticals, Biotechnology & Life Sciences 4.09%
Food & Staples Retailing 3.95%
Telecommunication Services 3.87%
Consumer Durables & Apparel 3.68%
Retailing 3.62%
Media & Entertainment 3.50%
Materials 1.87%
Energy 0.77%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
BIFFA PLC United Kingdom Commercial & Professional Services 4.05%
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 3.95%
LIBERTY LATIN AMERICA LTD Chile Telecommunication Services 3.87%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 3.71%
SEB SA France Consumer Durables & Apparel 3.68%
IMCD GROUP NV Netherlands Capital Goods 3.30%
SHURGARD SELF STORAGE SA Belgium Real Estate 3.03%
ARCH CAPITAL GROUP LTD United States Insurance 3.01%
ZARDOYA OTIS SA Spain Capital Goods 2.96%
HANSEN TECHNOLOGIES LTD Australia Software & Services 2.92%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
N/A 100.00%