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 03/31/2020 (updated monthly) $222.9 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $2.3 (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 03/31/2020

[name] [value]
Equity 95.81%
Cash & Cash Equivalents 4.19%

Geographic BreakdownAs of 03/31/2020

[name] [value]
Other 33.62%
United Kingdom 13.90%
Spain 10.88%
Canada 8.21%
Sweden 7.21%
United States 6.21%
France 5.49%
China 5.46%
Singapore 4.80%
Ireland 4.22%

sector breakdownAs of 03/31/2020

[name] [value]
Food, Beverage & Tobacco 10.92%
Commercial & Professional Services 9.62%
Real Estate 9.54%
Capital Goods 8.94%
Media & Entertainment 8.20%
Insurance 8.08%
Transportation 5.78%
Diversified Financials 5.19%
Software & Services 4.98%
Retailing 4.63%
Food & Staples Retailing 4.22%
Cash & Cash Equivalents 4.19%
Health Care Equipment & Services 4.08%
Pharmaceuticals, Biotechnology & Life Sciences 3.01%
Consumer Durables & Apparel 2.98%
Energy 2.62%
Materials 2.41%
Consumer Services 0.61%

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%