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 - Advisor ClassAs of 12/31/2019 (updated monthly) $332.3 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 14.91
P/B RatioAs of 12/31/2019 (updated monthly) 1.16

Positions As of 12/31/2019

Number of Issuers 32

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 98.08%
Cash & Cash Equivalents 1.92%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
Other 25.51%
United Kingdom 18.90%
Spain 11.51%
Sweden 9.08%
United States 7.50%
Canada 7.20%
France 6.32%
Chile 5.25%
Ireland 4.70%
China 4.02%

sector breakdownAs of 12/31/2019

[name] [value]
Commercial & Professional Services 12.77%
Real Estate 10.31%
Media & Entertainment 10.03%
Food, Beverage & Tobacco 9.94%
Insurance 8.07%
Transportation 7.11%
Energy 7.06%
Retailing 6.72%
Capital Goods 6.29%
Food & Staples Retailing 4.70%
Diversified Financials 3.62%
Health Care Equipment & Services 2.80%
Software & Services 2.55%
Consumer Services 2.43%
Pharmaceuticals, Biotechnology & Life Sciences 2.17%
Cash & Cash Equivalents 1.92%
Materials 1.49%

TOP TEN HOLDINGSAs of 12/31/2019

44.55%
Other
0% 100%
[holdings-table-heading]
LAR ESPANA REAL ESTATE SOCIMI SA 5.45%
LIBERTY LATIN AMERICA LTD 5.25%
TOTAL PRODUCE PLC 4.70%
JOHN WOOD GROUP PLC 4.59%
BIFFA PLC 4.40%
CLOETTA AB 4.12%
CLARKSON PLC 4.10%
HEADLAM GROUP PLC 4.03%
58.COM INC 4.02%
ELIS SA 3.89%