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 12/31/2020 (updated monthly) $97.6 (M)
Net Assets - Class R As of 01/31/2021 (updated monthly) $0.7 (M)

Positions As of 01/31/2021

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $3,568.05(M) $2,302.59(M)
P/B RatioAs of 01/31/2021 (updated monthly) 1.87 1.44
P/E Ratio (12-mo Forward)As of 01/31/2021 (updated monthly) 20.36 19.43
Price to Cash FlowAs of 01/31/2021 (updated monthly) 7.58 8.50

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 93.34%
Cash & Cash Equivalents 6.66%

Geographic BreakdownAs of 01/31/2021

No chart available for this data.
[name] [value]
Other 33.42%
United Kingdom 13.77%
Canada 9.97%
Japan 7.52%
Cash & Cash Equivalents 6.66%
Sweden 6.64%
France 6.57%
United States 5.69%
Ireland 5.49%
New Zealand 4.28%

sector breakdownAs of 01/31/2021

[name] [value]
Commercial & Professional Services 13.24%
Insurance 8.07%
Transportation 7.81%
Health Care Equipment & Services 7.52%
Cash & Cash Equivalents 6.66%
Capital Goods 6.41%
Real Estate 6.37%
Software & Services 5.71%
Food & Staples Retailing 5.49%
Media & Entertainment 5.03%
Food, Beverage & Tobacco 4.47%
Retailing 4.45%
Pharmaceuticals, Biotechnology & Life Sciences 4.39%
Diversified Financials 4.19%
Telecommunication Services 3.08%
Consumer Durables & Apparel 2.54%
Consumer Services 2.31%
Materials 2.27%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 5.49%
MAINFREIGHT LTD New Zealand Transportation 4.28%
BML INC Japan Health Care Equipment & Services 3.94%
CTS EVENTIM AG & CO KGAA Germany Media & Entertainment 3.85%
ARCH CAPITAL GROUP LTD United States Insurance 3.71%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 3.64%
SOLASTO CORP Japan Health Care Equipment & Services 3.58%
SHURGARD SELF STORAGE SA Belgium Real Estate 3.48%
LOOMIS AB Sweden Commercial & Professional Services 3.11%
TRAVELSKY TECHNOLOGY LTD China Software & Services 3.10%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<1.0 Billion 27.93%
1.0-2.0 Billion 21.16%
2.0-5.0 Billion 23.37%
5.0-10.0 Billion 19.38%
>10.0 Billion 6.05%
N/A 2.12%