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 - Class R As of 04/30/2020 (updated monthly) $1.9 (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 05/31/2020

[name] [value]
Equity 94.64%
Cash & Cash Equivalents 5.36%

Geographic BreakdownAs of 05/31/2020

[name] [value]
Other 36.25%
United Kingdom 13.78%
Sweden 8.74%
Spain 7.83%
Canada 7.22%
France 6.26%
Cash & Cash Equivalents 5.36%
Germany 5.12%
United States 4.94%
Ireland 4.50%

sector breakdownAs of 05/31/2020

[name] [value]
Commercial & Professional Services 14.26%
Capital Goods 10.35%
Food, Beverage & Tobacco 9.26%
Real Estate 8.86%
Media & Entertainment 8.58%
Insurance 6.70%
Software & Services 5.60%
Cash & Cash Equivalents 5.36%
Food & Staples Retailing 4.50%
Transportation 4.41%
Diversified Financials 4.36%
Retailing 4.02%
Health Care Equipment & Services 3.80%
Consumer Durables & Apparel 3.27%
Pharmaceuticals, Biotechnology & Life Sciences 2.43%
Materials 2.39%
Energy 1.45%
Consumer Services 0.41%

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%