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 05/31/2020 (updated monthly) $126.9 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $51.6 (M)

Positions As of 05/31/2020

Number of Issuers 42

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $2,852.17(M) $2,048.06(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.14 1.28
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 16.47 17.81
Price to Cash FlowAs of 05/31/2020 (updated monthly) 6.55 8.37

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 94.62%
Cash & Cash Equivalents 5.38%

Geographic BreakdownAs of 06/30/2020

[name] [value]
Other 34.40%
United Kingdom 14.53%
Sweden 8.98%
Spain 7.87%
Canada 7.41%
France 6.96%
Cash & Cash Equivalents 5.38%
Germany 5.27%
United States 4.86%
Ireland 4.34%

sector breakdownAs of 06/30/2020

[name] [value]
Commercial & Professional Services 13.81%
Capital Goods 10.85%
Food, Beverage & Tobacco 9.16%
Real Estate 8.77%
Insurance 6.73%
Cash & Cash Equivalents 5.38%
Software & Services 5.23%
Diversified Financials 5.07%
Transportation 4.55%
Food & Staples Retailing 4.34%
Media & Entertainment 4.26%
Health Care Equipment & Services 4.13%
Consumer Durables & Apparel 3.99%
Telecommunication Services 3.64%
Retailing 3.63%
Pharmaceuticals, Biotechnology & Life Sciences 2.64%
Materials 2.21%
Energy 1.22%
Consumer Services 0.37%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.50%
BIFFA PLC United Kingdom Commercial & Professional Services 4.29%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 3.79%
LIBERTY LATIN AMERICA LTD Chile Telecommunication Services 3.78%
IMCD GROUP NV Netherlands Capital Goods 3.70%
SEB SA France Consumer Durables & Apparel 3.27%
ZARDOYA OTIS SA Spain Capital Goods 3.24%
BRENNTAG AG Germany Capital Goods 3.07%
HANSEN TECHNOLOGIES LTD Australia Software & Services 3.02%
BML INC Japan Health Care Equipment & Services 3.02%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<1.0 Billion 33.73%
1.0-2.0 Billion 19.56%
2.0-5.0 Billion 25.62%
5.0-10.0 Billion 16.20%
>10.0 Billion 2.26%
N/A 2.63%