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 06/30/2020 (updated monthly) $112.5 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $4.4 (M)
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 17.47
P/B RatioAs of 06/30/2020 (updated monthly) 1.14

Positions As of 06/30/2020

Number of Issuers 42

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 94.62%
Cash & Cash Equivalents 5.38%

Geographic BreakdownAs of 06/30/2020

[name] [value]
Other 34.40%
United Kingdom 14.53%
Sweden 8.98%
Spain 7.87%
Canada 7.41%
France 6.96%
Cash & Cash Equivalents 5.38%
Germany 5.27%
United States 4.86%
Ireland 4.34%

sector breakdownAs of 06/30/2020

[name] [value]
Commercial & Professional Services 13.81%
Capital Goods 10.85%
Food, Beverage & Tobacco 9.16%
Real Estate 8.77%
Insurance 6.73%
Cash & Cash Equivalents 5.38%
Software & Services 5.23%
Diversified Financials 5.07%
Transportation 4.55%
Food & Staples Retailing 4.34%
Media & Entertainment 4.26%
Health Care Equipment & Services 4.13%
Consumer Durables & Apparel 3.99%
Telecommunication Services 3.64%
Retailing 3.63%
Pharmaceuticals, Biotechnology & Life Sciences 2.64%
Materials 2.21%
Energy 1.22%
Consumer Services 0.37%

TOP TEN HOLDINGSAs of 06/30/2020

35.18%
Other
0% 100%
[holdings-table-heading]
TOTAL PRODUCE PLC 4.34%
SEB SA 4.00%
ORION CORP/REPUBLIC OF KOREA 3.87%
BIFFA PLC 3.81%
LIBERTY LATIN AMERICA LTD 3.64%
ZARDOYA OTIS SA 3.31%
IMCD GROUP NV 3.26%
SHURGARD SELF STORAGE SA 3.02%
BRENNTAG AG 2.98%
LOOMIS AB 2.95%