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 10/31/2019 (updated monthly) $483.4 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $9.2 (M)

Positions As of 10/31/2019

Number of Issuers 30

Equity VS. MSCI EAFE Small Cap (Net Dividends) Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $3,247.87(M) $2,643.05(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.13 1.47
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 14.43 15.89
Price to Cash FlowAs of 10/31/2019 (updated monthly) 8.16 9.73

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 99.12%
Cash & Cash Equivalents 0.88%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
Other 22.72%
United Kingdom 18.50%
Spain 11.95%
United States 10.44%
France 7.68%
Canada 6.98%
Sweden 6.66%
Chile 5.47%
Denmark 4.99%
Ireland 4.63%

sector breakdownAs of 10/31/2019

[name] [value]
Commercial & Professional Services 12.59%
Insurance 10.00%
Real Estate 9.83%
Media & Entertainment 9.27%
Food, Beverage & Tobacco 9.19%
Transportation 9.14%
Retailing 6.70%
Capital Goods 6.23%
Energy 6.07%
Food & Staples Retailing 4.63%
Consumer Services 3.91%
Diversified Financials 3.39%
Health Care Equipment & Services 2.78%
Pharmaceuticals, Biotechnology & Life Sciences 2.04%
Software & Services 2.04%
Materials 1.33%
Cash & Cash Equivalents 0.88%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
LAR ESPANA REAL ESTATE SOCIMI SA Spain Real Estate 5.63%
LIBERTY LATIN AMERICA LTD Chile Media & Entertainment 5.47%
CLARKSON PLC United Kingdom Transportation 5.11%
BIFFA PLC United Kingdom Commercial & Professional Services 4.66%
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.63%
HANG LUNG GROUP LTD Hong Kong Real Estate 4.20%
ZARDOYA OTIS SA Spain Capital Goods 4.17%
HEADLAM GROUP PLC United Kingdom Retailing 4.15%
CLOETTA AB Sweden Food, Beverage & Tobacco 4.10%
DIANA SHIPPING INC United States Transportation 4.03%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<1.0 Billion 36.55%
1.0-2.0 Billion 10.96%
2.0-5.0 Billion 33.06%
5.0-10.0 Billion 8.73%
>10.0 Billion 7.27%
N/A 3.42%