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 12/31/2019 (updated monthly) $439.2 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $263.4 (M)

Positions As of 02/29/2020

Number of Issuers 35

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 02/29/2020

[name] [value]
Equity 99.63%
Cash & Cash Equivalents 0.37%

Geographic BreakdownAs of 02/29/2020

[name] [value]
Other 23.70%
United Kingdom 19.18%
Spain 13.25%
Canada 8.82%
Sweden 7.79%
United States 7.09%
France 5.97%
Ireland 4.88%
Hong Kong 4.80%
Chile 4.52%

sector breakdownAs of 02/29/2020

[name] [value]
Commercial & Professional Services 12.35%
Real Estate 11.69%
Food, Beverage & Tobacco 10.61%
Media & Entertainment 9.53%
Insurance 8.94%
Capital Goods 6.85%
Transportation 6.30%
Retailing 6.04%
Energy 5.70%
Food & Staples Retailing 4.88%
Diversified Financials 4.59%
Health Care Equipment & Services 2.79%
Software & Services 2.49%
Pharmaceuticals, Biotechnology & Life Sciences 2.45%
Materials 1.68%
Consumer Durables & Apparel 1.46%
Consumer Services 1.27%
Cash & Cash Equivalents 0.37%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
LAR ESPANA REAL ESTATE SOCIMI SA Spain Real Estate 5.64%
JOHN WOOD GROUP PLC United Kingdom Energy 5.22%
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.88%
HANG LUNG GROUP LTD Hong Kong Real Estate 4.80%
LIBERTY LATIN AMERICA LTD Chile Media & Entertainment 4.52%
ZARDOYA OTIS SA Spain Capital Goods 4.45%
FAIRFAX INDIA HOLDINGS CORP Canada Diversified Financials 4.32%
FAIRFAX FINANCIAL HOLDINGS LTD Canada Insurance 4.26%
BIFFA PLC United Kingdom Commercial & Professional Services 4.03%
CLARKSON PLC United Kingdom Transportation 3.89%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<1.0 Billion 38.05%
1.0-2.0 Billion 8.31%
2.0-5.0 Billion 32.84%
5.0-10.0 Billion 9.69%
>10.0 Billion 6.78%
N/A 4.33%