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 04/30/2021 (updated monthly) $97.9 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $3.5 (M)
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 19.53
P/B RatioAs of 03/31/2021 (updated monthly) 2.09

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 92.74%
Cash & Cash Equivalents 7.26%

Geographic BreakdownAs of 04/30/2021

[name] [value]
Other 31.23%
United Kingdom 17.41%
Canada 14.45%
Cash & Cash Equivalents 7.26%
Ireland 6.22%
United States 6.05%
France 5.24%
New Zealand 4.35%
Chile 4.02%
Sweden 3.77%

sector breakdownAs of 04/30/2021

[name] [value]
Commercial & Professional Services 14.10%
Insurance 8.90%
Capital Goods 8.70%
Transportation 8.00%
Real Estate 7.54%
Media & Entertainment 7.35%
Cash & Cash Equivalents 7.26%
Software & Services 6.26%
Food & Staples Retailing 6.22%
Diversified Financials 4.19%
Telecommunication Services 4.02%
Retailing 3.60%
Food, Beverage & Tobacco 3.36%
Health Care Equipment & Services 3.06%
Pharmaceuticals, Biotechnology & Life Sciences 2.74%
Consumer Services 2.51%
Consumer Durables & Apparel 2.20%

TOP TEN HOLDINGSAs of 04/30/2021

39.73%
Other
0% 100%
[holdings-table-heading]
TOTAL PRODUCE PLC 6.22%
MAINFREIGHT LTD 4.35%
LIBERTY LATIN AMERICA LTD 4.02%
ARCH CAPITAL GROUP LTD 3.95%
LOOMIS AB 3.77%
CAE INC 3.66%
K-BRO LINEN INC 3.54%
SHURGARD SELF STORAGE SA 3.49%
HANSEN TECHNOLOGIES LTD 3.37%
ORION CORP/REPUBLIC OF KOREA 3.36%