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 03/31/2021 (updated monthly) $97.6 (M)
Net Assets - Class R As of 02/28/2021 (updated monthly) $0.7 (M)

Positions As of 03/31/2021

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $3,914.09(M) $2,402.12(M)
P/B RatioAs of 03/31/2021 (updated monthly) 2.09 1.55
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 19.53 18.57
Price to Cash FlowAs of 03/31/2021 (updated monthly) 8.67 9.48

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 91.64%
Cash & Cash Equivalents 8.36%

Geographic BreakdownAs of 03/31/2021

[name] [value]
Other 32.25%
United Kingdom 16.20%
Canada 13.61%
Cash & Cash Equivalents 8.36%
United States 6.31%
Ireland 5.94%
France 4.91%
Japan 4.57%
New Zealand 4.09%
South Korea 3.76%

sector breakdownAs of 03/31/2021

[name] [value]
Commercial & Professional Services 13.65%
Insurance 9.04%
Cash & Cash Equivalents 8.36%
Capital Goods 8.11%
Transportation 7.59%
Real Estate 6.93%
Media & Entertainment 6.67%
Software & Services 6.29%
Food & Staples Retailing 5.94%
Diversified Financials 4.58%
Health Care Equipment & Services 4.57%
Food, Beverage & Tobacco 3.76%
Telecommunication Services 3.72%
Retailing 3.55%
Pharmaceuticals, Biotechnology & Life Sciences 2.71%
Consumer Services 2.38%
Consumer Durables & Apparel 2.14%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
TOTAL PRODUCE PLC Ireland Food & Staples Retailing 5.94%
ARCH CAPITAL GROUP LTD United States Insurance 4.31%
MAINFREIGHT LTD New Zealand Transportation 4.09%
ORION CORP/REPUBLIC OF KOREA South Korea Food, Beverage & Tobacco 3.76%
LIBERTY LATIN AMERICA LTD Chile Telecommunication Services 3.72%
LOOMIS AB Sweden Commercial & Professional Services 3.51%
SHURGARD SELF STORAGE SA Belgium Real Estate 3.43%
CAE INC Canada Capital Goods 3.34%
HANSEN TECHNOLOGIES LTD Australia Software & Services 3.19%
K-BRO LINEN INC Canada Commercial & Professional Services 3.15%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<1.0 Billion 29.33%
1.0-2.0 Billion 14.61%
2.0-5.0 Billion 29.00%
5.0-10.0 Billion 17.18%
>10.0 Billion 7.68%
N/A 2.20%