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 08/31/2020 (updated monthly) $110.6 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $50.1 (M)
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 19.07
P/B RatioAs of 08/31/2020 (updated monthly) 1.37

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 93.01%
Cash & Cash Equivalents 6.99%

Geographic BreakdownAs of 08/31/2020

[name] [value]
Other 35.66%
United Kingdom 13.38%
Canada 8.47%
Sweden 8.28%
Cash & Cash Equivalents 6.99%
Spain 6.63%
France 6.39%
United States 5.07%
Japan 4.96%
Australia 4.17%

sector breakdownAs of 08/31/2020

[name] [value]
Commercial & Professional Services 14.34%
Real Estate 9.16%
Food, Beverage & Tobacco 8.23%
Insurance 7.52%
Software & Services 7.12%
Cash & Cash Equivalents 6.99%
Capital Goods 6.39%
Health Care Equipment & Services 4.96%
Diversified Financials 4.75%
Transportation 4.37%
Media & Entertainment 4.15%
Food & Staples Retailing 4.14%
Pharmaceuticals, Biotechnology & Life Sciences 3.86%
Consumer Durables & Apparel 3.81%
Telecommunication Services 3.60%
Retailing 3.51%
Materials 2.14%
Consumer Services 0.98%
Energy 0.00%

TOP TEN HOLDINGSAs of 08/31/2020

36.07%
Other
0% 100%
[holdings-table-heading]
HANSEN TECHNOLOGIES LTD 4.17%
TOTAL PRODUCE PLC 4.14%
BIFFA PLC 4.03%
ORION CORP/REPUBLIC OF KOREA 3.82%
SEB SA 3.81%
LIBERTY LATIN AMERICA LTD 3.60%
SHURGARD SELF STORAGE SA 3.31%
CTS EVENTIM AG & CO KGAA 3.23%
ARCH CAPITAL GROUP LTD 3.01%
TRAVELSKY TECHNOLOGY LTD 2.95%