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 04/30/2019 (updated monthly) $923.0 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $496.2 (M)
P/E Ratio (12-mo Forward)As of 04/30/2019 (updated monthly) 15.06
P/B RatioAs of 04/30/2019 (updated monthly) 1.21

Positions As of 04/30/2019

Number of Issuers 32

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 96.34%
Cash & Cash Equivalents 3.66%

Geographic BreakdownAs of 04/30/2019

[name] [value]
Other 22.70%
United Kingdom 22.15%
Canada 9.36%
United States 8.73%
France 7.25%
Denmark 7.11%
Spain 6.53%
Chile 6.03%
Sweden 5.23%
China 4.91%

sector breakdownAs of 04/30/2019

[name] [value]
Commercial & Professional Services 12.86%
Media & Entertainment 10.94%
Insurance 9.79%
Transportation 7.99%
Real Estate 7.07%
Food, Beverage & Tobacco 6.74%
Materials 6.32%
Energy 5.76%
Diversified Financials 5.53%
Retailing 5.00%
Capital Goods 4.95%
Consumer Services 4.36%
Cash & Cash Equivalents 3.66%
Food & Staples Retailing 3.48%
Consumer Durables & Apparel 2.01%
Household & Personal Products 1.48%
Health Care Equipment & Services 1.33%
Pharmaceuticals, Biotechnology & Life Sciences 0.74%

TOP TEN HOLDINGSAs of 04/30/2019

45.68%
Other
0% 100%
[holdings-table-heading]
LIBERTY LATIN AMERICA LTD 6.03%
FAIRFAX INDIA HOLDINGS CORP 5.53%
CLARKSON PLC 5.22%
58.COM INC 4.91%
HANG LUNG GROUP LTD 4.52%
ELIOR GROUP SA 4.36%
ZARDOYA OTIS SA 3.98%
FAIRFAX FINANCIAL HOLDINGS LTD 3.83%
ISS A/S 3.74%
JOHN WOOD GROUP PLC 3.56%

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