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 12/31/2019 (updated monthly) $332.3 (M)

Positions As of 12/31/2019

Number of Issuers 32

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $3,292.74(M) $2,729.55(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.16 1.52
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 14.91 16.84
Price to Cash FlowAs of 12/31/2019 (updated monthly) 8.75 10.03

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 98.08%
Cash & Cash Equivalents 1.92%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
Other 25.51%
United Kingdom 18.90%
Spain 11.51%
Sweden 9.08%
United States 7.50%
Canada 7.20%
France 6.32%
Chile 5.25%
Ireland 4.70%
China 4.02%

sector breakdownAs of 12/31/2019

[name] [value]
Commercial & Professional Services 12.77%
Real Estate 10.31%
Media & Entertainment 10.03%
Food, Beverage & Tobacco 9.94%
Insurance 8.07%
Transportation 7.11%
Energy 7.06%
Retailing 6.72%
Capital Goods 6.29%
Food & Staples Retailing 4.70%
Diversified Financials 3.62%
Health Care Equipment & Services 2.80%
Software & Services 2.55%
Consumer Services 2.43%
Pharmaceuticals, Biotechnology & Life Sciences 2.17%
Cash & Cash Equivalents 1.92%
Materials 1.49%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
LAR ESPANA REAL ESTATE SOCIMI SA Spain Real Estate 5.45%
LIBERTY LATIN AMERICA LTD Chile Media & Entertainment 5.25%
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 4.70%
JOHN WOOD GROUP PLC United Kingdom Energy 4.59%
BIFFA PLC United Kingdom Commercial & Professional Services 4.40%
CLOETTA AB Sweden Food, Beverage & Tobacco 4.12%
CLARKSON PLC United Kingdom Transportation 4.10%
HEADLAM GROUP PLC United Kingdom Retailing 4.03%
58.COM INC China Media & Entertainment 4.02%
ELIS SA France Commercial & Professional Services 3.89%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<1.0 Billion 37.41%
1.0-2.0 Billion 9.53%
2.0-5.0 Billion 34.53%
5.0-10.0 Billion 8.65%
>10.0 Billion 6.18%
N/A 3.69%