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 04/30/2020 (updated monthly) $132.3 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $68.6 (M)

Positions As of 04/30/2020

Number of Issuers 41

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $2,531.50(M) $1,851.47(M)
P/B RatioAs of 04/30/2020 (updated monthly) 1.01 1.20
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 14.60 15.80
Price to Cash FlowAs of 04/30/2020 (updated monthly) 6.04 7.79

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 99.35%
Cash & Cash Equivalents 0.65%

Geographic BreakdownAs of 04/30/2020

No chart available for this data.
[name] [value]
Other 34.66%
United Kingdom 16.47%
Sweden 7.97%
Spain 7.87%
Canada 7.26%
France 5.90%
China 5.22%
Chile 5.14%
United States 4.91%
Ireland 4.61%

sector breakdownAs of 04/30/2020

[name] [value]
Commercial & Professional Services 12.95%
Media & Entertainment 10.54%
Capital Goods 10.41%
Real Estate 9.94%
Food, Beverage & Tobacco 9.11%
Insurance 5.81%
Transportation 5.75%
Software & Services 5.68%
Diversified Financials 5.15%
Retailing 4.88%
Food & Staples Retailing 4.61%
Health Care Equipment & Services 3.50%
Consumer Durables & Apparel 2.86%
Pharmaceuticals, Biotechnology & Life Sciences 2.85%
Energy 2.70%
Materials 2.15%
Cash & Cash Equivalents 0.65%
Consumer Services 0.47%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
LIBERTY LATIN AMERICA LTD Chile Media & Entertainment 5.14%
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.61%
IMCD GROUP NV Netherlands Capital Goods 3.71%
BIFFA PLC United Kingdom Commercial & Professional Services 3.58%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 3.51%
BML INC Japan Health Care Equipment & Services 3.50%
SHURGARD SELF STORAGE SA Belgium Real Estate 3.33%
HANSEN TECHNOLOGIES LTD Australia Software & Services 3.23%
HEADLAM GROUP PLC United Kingdom Retailing 3.17%
CLARKSON PLC United Kingdom Transportation 3.09%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<1.0 Billion 32.87%
1.0-2.0 Billion 23.61%
2.0-5.0 Billion 23.84%
5.0-10.0 Billion 16.85%
N/A 2.83%