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 03/31/2020 (updated monthly) $222.9 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $73.2 (M)

Positions As of 03/31/2020

Number of Issuers 38

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $3,086.00(M) $1,967.87(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.02 1.33
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.63 14.75
Price to Cash FlowAs of 02/29/2020 (updated monthly) 7.49 8.70

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 95.81%
Cash & Cash Equivalents 4.19%

Geographic BreakdownAs of 03/31/2020

[name] [value]
Other 33.62%
United Kingdom 13.90%
Spain 10.88%
Canada 8.21%
Sweden 7.21%
United States 6.21%
France 5.49%
China 5.46%
Singapore 4.80%
Ireland 4.22%

sector breakdownAs of 03/31/2020

[name] [value]
Food, Beverage & Tobacco 10.92%
Commercial & Professional Services 9.62%
Real Estate 9.54%
Capital Goods 8.94%
Media & Entertainment 8.20%
Insurance 8.08%
Transportation 5.78%
Diversified Financials 5.19%
Software & Services 4.98%
Retailing 4.63%
Food & Staples Retailing 4.22%
Cash & Cash Equivalents 4.19%
Health Care Equipment & Services 4.08%
Pharmaceuticals, Biotechnology & Life Sciences 3.01%
Consumer Durables & Apparel 2.98%
Energy 2.62%
Materials 2.41%
Consumer Services 0.61%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
ZARDOYA OTIS SA Spain Capital Goods 4.38%
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.22%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 4.19%
LIBERTY LATIN AMERICA LTD Chile Media & Entertainment 4.16%
BML INC Japan Health Care Equipment & Services 4.08%
LAR ESPANA REAL ESTATE SOCIMI SA Spain Real Estate 3.93%
CLARKSON PLC United Kingdom Transportation 3.64%
HANG LUNG GROUP LTD Hong Kong Real Estate 3.63%
FAIRFAX FINANCIAL HOLDINGS LTD Canada Insurance 3.59%
FAIRFAX INDIA HOLDINGS CORP Canada Diversified Financials 3.53%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
N/A 100.00%