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 12/31/2020 (updated monthly) $97.6 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $46.0 (M)
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 21.98
P/B RatioAs of 12/31/2020 (updated monthly) 1.89

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 95.48%
Cash & Cash Equivalents 4.52%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
Other 34.10%
United Kingdom 15.32%
Canada 9.35%
Sweden 7.36%
France 7.22%
Japan 6.83%
United States 6.12%
Ireland 4.95%
Cash & Cash Equivalents 4.52%
New Zealand 4.22%

sector breakdownAs of 12/31/2020

[name] [value]
Commercial & Professional Services 15.42%
Insurance 8.26%
Transportation 7.81%
Health Care Equipment & Services 6.83%
Capital Goods 6.69%
Real Estate 6.41%
Food, Beverage & Tobacco 5.81%
Software & Services 5.61%
Media & Entertainment 5.39%
Food & Staples Retailing 4.95%
Cash & Cash Equivalents 4.52%
Pharmaceuticals, Biotechnology & Life Sciences 4.23%
Retailing 3.95%
Telecommunication Services 3.91%
Diversified Financials 3.79%
Consumer Durables & Apparel 2.31%
Materials 2.11%
Consumer Services 2.00%

TOP TEN HOLDINGSAs of 12/31/2020

38.79%
Other
0% 100%
[holdings-table-heading]
TOTAL PRODUCE PLC 4.95%
MAINFREIGHT LTD 4.22%
CTS EVENTIM AG & CO KGAA 4.15%
ARCH CAPITAL GROUP LTD 4.05%
LIBERTY LATIN AMERICA LTD 3.91%
ORION CORP/REPUBLIC OF KOREA 3.68%
K-BRO LINEN INC 3.52%
BIFFA PLC 3.48%
SOLASTO CORP 3.48%
BML INC 3.35%