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 08/31/2020 (updated monthly) $110.6 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $4.4 (M)

Positions As of 08/31/2020

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $3,218.06(M) $2,054.45(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.37 1.31
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 19.07 19.18
Price to Cash FlowAs of 08/31/2020 (updated monthly) 6.57 8.92

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 93.01%
Cash & Cash Equivalents 6.99%

Geographic BreakdownAs of 08/31/2020

[name] [value]
Other 35.66%
United Kingdom 13.38%
Canada 8.47%
Sweden 8.28%
Cash & Cash Equivalents 6.99%
Spain 6.63%
France 6.39%
United States 5.07%
Japan 4.96%
Australia 4.17%

sector breakdownAs of 08/31/2020

[name] [value]
Commercial & Professional Services 14.34%
Real Estate 9.16%
Food, Beverage & Tobacco 8.23%
Insurance 7.52%
Software & Services 7.12%
Cash & Cash Equivalents 6.99%
Capital Goods 6.39%
Health Care Equipment & Services 4.96%
Diversified Financials 4.75%
Transportation 4.37%
Media & Entertainment 4.15%
Food & Staples Retailing 4.14%
Pharmaceuticals, Biotechnology & Life Sciences 3.86%
Consumer Durables & Apparel 3.81%
Telecommunication Services 3.60%
Retailing 3.51%
Materials 2.14%
Consumer Services 0.98%
Energy 0.00%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
HANSEN TECHNOLOGIES LTD Australia Software & Services 4.17%
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.14%
BIFFA PLC United Kingdom Commercial & Professional Services 4.03%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 3.82%
SEB SA France Consumer Durables & Apparel 3.81%
LIBERTY LATIN AMERICA LTD Chile Telecommunication Services 3.60%
SHURGARD SELF STORAGE SA Belgium Real Estate 3.31%
CTS EVENTIM AG & CO KGAA Germany Media & Entertainment 3.23%
ARCH CAPITAL GROUP LTD United States Insurance 3.01%
TRAVELSKY TECHNOLOGY LTD China Software & Services 2.94%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<1.0 Billion 33.20%
1.0-2.0 Billion 20.32%
2.0-5.0 Billion 24.05%
5.0-10.0 Billion 14.68%
>10.0 Billion 5.32%
N/A 2.43%