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 C As of 10/31/2020 (updated monthly) $3.3 (M)

Positions As of 12/31/2020

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $3,717.94(M) $2,289.55(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.89 1.44
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 21.98 19.79
Price to Cash FlowAs of 12/31/2020 (updated monthly) 7.45 10.82

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 95.48%
Cash & Cash Equivalents 4.52%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
Other 34.10%
United Kingdom 15.32%
Canada 9.35%
Sweden 7.36%
France 7.22%
Japan 6.83%
United States 6.12%
Ireland 4.95%
Cash & Cash Equivalents 4.52%
New Zealand 4.22%

sector breakdownAs of 12/31/2020

[name] [value]
Commercial & Professional Services 15.42%
Insurance 8.26%
Transportation 7.81%
Health Care Equipment & Services 6.83%
Capital Goods 6.69%
Real Estate 6.41%
Food, Beverage & Tobacco 5.81%
Software & Services 5.61%
Media & Entertainment 5.39%
Food & Staples Retailing 4.95%
Cash & Cash Equivalents 4.52%
Pharmaceuticals, Biotechnology & Life Sciences 4.23%
Retailing 3.95%
Telecommunication Services 3.91%
Diversified Financials 3.79%
Consumer Durables & Apparel 2.31%
Materials 2.11%
Consumer Services 2.00%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.95%
MAINFREIGHT LTD New Zealand Transportation 4.22%
CTS EVENTIM AG & CO KGAA Germany Media & Entertainment 4.15%
ARCH CAPITAL GROUP LTD United States Insurance 4.05%
LIBERTY LATIN AMERICA LTD Chile Telecommunication Services 3.91%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 3.68%
K-BRO LINEN INC Canada Commercial & Professional Services 3.52%
BIFFA PLC United Kingdom Commercial & Professional Services 3.48%
SOLASTO CORP Japan Health Care Equipment & Services 3.48%
BML INC Japan Health Care Equipment & Services 3.35%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<1.0 Billion 29.39%
1.0-2.0 Billion 16.56%
2.0-5.0 Billion 22.38%
5.0-10.0 Billion 23.58%
>10.0 Billion 6.31%
N/A 1.79%