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 09/30/2020 (updated monthly) $92.4 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $4.0 (M)
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 19.11
P/B RatioAs of 10/31/2020 (updated monthly) 1.44

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 92.79%
Cash & Cash Equivalents 7.21%

Geographic BreakdownAs of 10/31/2020

No chart available for this data.
[name] [value]
Other 36.30%
United Kingdom 13.18%
Canada 8.44%
Sweden 8.04%
Cash & Cash Equivalents 7.21%
France 6.35%
Japan 6.31%
United States 5.34%
Spain 4.44%
Ireland 4.38%

sector breakdownAs of 10/31/2020

[name] [value]
Commercial & Professional Services 13.86%
Real Estate 7.91%
Capital Goods 7.52%
Software & Services 7.26%
Cash & Cash Equivalents 7.21%
Insurance 7.14%
Health Care Equipment & Services 6.31%
Food, Beverage & Tobacco 6.09%
Transportation 6.05%
Diversified Financials 4.42%
Food & Staples Retailing 4.38%
Pharmaceuticals, Biotechnology & Life Sciences 4.10%
Telecommunication Services 3.94%
Media & Entertainment 3.73%
Retailing 3.55%
Materials 2.29%
Consumer Durables & Apparel 2.26%
Consumer Services 1.98%

TOP TEN HOLDINGSAs of 10/31/2020

36.50%
Other
0% 100%
[holdings-table-heading]
TOTAL PRODUCE PLC 4.38%
BIFFA PLC 4.09%
HANSEN TECHNOLOGIES LTD 3.98%
LIBERTY LATIN AMERICA LTD 3.94%
SHURGARD SELF STORAGE SA 3.51%
ORION CORP/REPUBLIC OF KOREA 3.38%
ARCH CAPITAL GROUP LTD 3.35%
BML INC 3.31%
MAINFREIGHT LTD 3.29%
TRAVELSKY TECHNOLOGY LTD 3.27%