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 12/31/2019 (updated monthly) $439.2 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $6.4 (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 02/29/2020

[name] [value]
Equity 99.63%
Cash & Cash Equivalents 0.37%

Geographic BreakdownAs of 02/29/2020

[name] [value]
Other 23.70%
United Kingdom 19.18%
Spain 13.25%
Canada 8.82%
Sweden 7.79%
United States 7.09%
France 5.97%
Ireland 4.88%
Hong Kong 4.80%
Chile 4.52%

sector breakdownAs of 02/29/2020

[name] [value]
Commercial & Professional Services 12.35%
Real Estate 11.69%
Food, Beverage & Tobacco 10.61%
Media & Entertainment 9.53%
Insurance 8.94%
Capital Goods 6.85%
Transportation 6.30%
Retailing 6.04%
Energy 5.70%
Food & Staples Retailing 4.88%
Diversified Financials 4.59%
Health Care Equipment & Services 2.79%
Software & Services 2.49%
Pharmaceuticals, Biotechnology & Life Sciences 2.45%
Materials 1.68%
Consumer Durables & Apparel 1.46%
Consumer Services 1.27%
Cash & Cash Equivalents 0.37%

TOP TEN HOLDINGSAs of 02/29/2020

46.02%
Other
0% 100%
[holdings-table-heading]
LAR ESPANA REAL ESTATE SOCIMI SA 5.64%
JOHN WOOD GROUP PLC 5.22%
TOTAL PRODUCE PLC 4.88%
HANG LUNG GROUP LTD 4.80%
LIBERTY LATIN AMERICA LTD 4.53%
ZARDOYA OTIS SA 4.45%
FAIRFAX INDIA HOLDINGS CORP 4.32%
FAIRFAX FINANCIAL HOLDINGS LTD 4.26%
BIFFA PLC 4.03%
CLARKSON PLC 3.89%