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 10/31/2019 (updated monthly) $483.4 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $9.2 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 14.43
P/B RatioAs of 10/31/2019 (updated monthly) 1.13

Positions As of 10/31/2019

Number of Issuers 30

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 99.12%
Cash & Cash Equivalents 0.88%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
Other 22.72%
United Kingdom 18.50%
Spain 11.95%
United States 10.44%
France 7.68%
Canada 6.98%
Sweden 6.66%
Chile 5.47%
Denmark 4.99%
Ireland 4.63%

sector breakdownAs of 10/31/2019

[name] [value]
Commercial & Professional Services 12.59%
Insurance 10.00%
Real Estate 9.83%
Media & Entertainment 9.27%
Food, Beverage & Tobacco 9.19%
Transportation 9.14%
Retailing 6.70%
Capital Goods 6.23%
Energy 6.07%
Food & Staples Retailing 4.63%
Consumer Services 3.91%
Diversified Financials 3.39%
Health Care Equipment & Services 2.78%
Pharmaceuticals, Biotechnology & Life Sciences 2.04%
Software & Services 2.04%
Materials 1.33%
Cash & Cash Equivalents 0.88%

TOP TEN HOLDINGSAs of 10/31/2019

46.15%
Other
0% 100%
[holdings-table-heading]
LAR ESPANA REAL ESTATE SOCIMI SA 5.63%
LIBERTY LATIN AMERICA LTD 5.47%
CLARKSON PLC 5.11%
BIFFA PLC 4.66%
TOTAL PRODUCE PLC 4.63%
HANG LUNG GROUP LTD 4.20%
ZARDOYA OTIS SA 4.17%
HEADLAM GROUP PLC 4.15%
CLOETTA AB 4.10%
DIANA SHIPPING INC 4.03%