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 A As of 02/29/2020 (updated monthly) $73.2 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.63
P/B RatioAs of 02/29/2020 (updated monthly) 1.02

Positions As of 02/29/2020

Number of Issuers 35

All Retail Fund Holdings Reports

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 03/31/2020

39.35%
Other
0% 100%
[holdings-table-heading]
ZARDOYA OTIS SA 4.38%
TOTAL PRODUCE PLC 4.22%
ORION CORP/REPUBLIC OF KOREA 4.19%
LIBERTY LATIN AMERICA LTD 4.16%
BML INC 4.08%
LAR ESPANA REAL ESTATE SOCIMI SA 3.93%
CLARKSON PLC 3.64%
HANG LUNG GROUP LTD 3.63%
FAIRFAX FINANCIAL HOLDINGS LTD 3.59%
FAIRFAX INDIA HOLDINGS CORP 3.53%