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 05/31/2020 (updated monthly) $126.9 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $64.8 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 16.47
P/B RatioAs of 05/31/2020 (updated monthly) 1.14

Positions As of 05/31/2020

Number of Issuers 42

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 94.64%
Cash & Cash Equivalents 5.36%

Geographic BreakdownAs of 05/31/2020

[name] [value]
Other 36.25%
United Kingdom 13.78%
Sweden 8.74%
Spain 7.83%
Canada 7.22%
France 6.26%
Cash & Cash Equivalents 5.36%
Germany 5.12%
United States 4.94%
Ireland 4.50%

sector breakdownAs of 05/31/2020

[name] [value]
Commercial & Professional Services 14.26%
Capital Goods 10.35%
Food, Beverage & Tobacco 9.26%
Real Estate 8.86%
Insurance 6.70%
Software & Services 5.60%
Cash & Cash Equivalents 5.36%
Media & Entertainment 4.80%
Food & Staples Retailing 4.50%
Transportation 4.41%
Diversified Financials 4.36%
Retailing 4.02%
Health Care Equipment & Services 3.80%
Telecommunication Services 3.78%
Consumer Durables & Apparel 3.27%
Pharmaceuticals, Biotechnology & Life Sciences 2.43%
Materials 2.39%
Energy 1.45%
Consumer Services 0.41%

TOP TEN HOLDINGSAs of 05/31/2020

35.68%
Other
0% 100%
[holdings-table-heading]
TOTAL PRODUCE PLC 4.50%
BIFFA PLC 4.29%
ORION CORP/REPUBLIC OF KOREA 3.79%
LIBERTY LATIN AMERICA LTD 3.78%
IMCD GROUP NV 3.70%
SEB SA 3.27%
ZARDOYA OTIS SA 3.24%
BRENNTAG AG 3.07%
BML INC 3.02%
HANSEN TECHNOLOGIES LTD 3.02%