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 02/28/2019 (updated monthly) $953.6 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $520.2 (M)
P/E Ratio (12-mo Forward)As of 02/28/2019 (updated monthly) 14.98
P/B RatioAs of 02/28/2019 (updated monthly) 1.19

Positions As of 02/28/2019

Number of Issuers 31

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 94.08%
Cash & Cash Equivalents 5.92%

Geographic BreakdownAs of 02/28/2019

[name] [value]
Other 23.32%
United Kingdom 23.16%
Canada 8.98%
United States 7.74%
Denmark 7.25%
Spain 6.82%
France 6.53%
Cash & Cash Equivalents 5.92%
Chile 5.45%
China 4.83%

sector breakdownAs of 02/28/2019

[name] [value]
Commercial & Professional Services 10.74%
Media & Entertainment 10.28%
Insurance 9.38%
Real Estate 7.44%
Capital Goods 7.37%
Transportation 7.15%
Food, Beverage & Tobacco 6.33%
Materials 6.06%
Cash & Cash Equivalents 5.92%
Energy 5.92%
Diversified Financials 5.13%
Retailing 4.92%
Consumer Services 4.40%
Food & Staples Retailing 4.00%
Consumer Durables & Apparel 1.74%
Health Care Equipment & Services 1.39%
Household & Personal Products 1.20%
Pharmaceuticals, Biotechnology & Life Sciences 0.65%

TOP TEN HOLDINGSAs of 02/28/2019

45.07%
Other
0% 100%
[holdings-table-heading]
LIBERTY LATIN AMERICA LTD 5.46%
FAIRFAX INDIA HOLDINGS CORP 5.13%
CLARKSON PLC 4.93%
58.COM INC 4.83%
HANG LUNG GROUP LTD 4.61%
ELIOR GROUP SA 4.40%
TOTAL PRODUCE PLC 4.00%
ZARDOYA OTIS SA 3.99%
JOHN WOOD GROUP PLC 3.87%
FAIRFAX FINANCIAL HOLDINGS LTD 3.85%

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