Nasdaq - Delayed Quote USD

Franklin Global Trust - Franklin International Small Cap Fund (FKSCX)

13.52 -0.00 (-0.03%)
At close: March 3 at 8:01 PM EST

Top 10 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
BG.VI
BAWAG Group AG 3.64%
CGCBV.HE
Cargotec Corporation 3.05%
SYDB.CO
Sydbank A/S 2.98%
PSI.TO
Pason Systems Inc. 2.76%
YCA.L
Yellow Cake plc 2.73%
MAIRE.MI
Maire Tecnimont S.p.A. 2.70%
MGAM.L
Morgan Advanced Materials plc 2.64%
EUROB.AT
Eurobank Ergasias Services and Holdings S.A. 2.60%
TETY
TETY 2.27%
AMG.AS
AMG Critical Materials N.V. 2.23%
Get Quotes for Top Holdings

Sector Weightings

SectorFKSCX
Industrials   36.77%
Financial Services   18.10%
Consumer Cyclical   10.80%
Energy   10.05%
Basic Materials   7.94%
Consumer Defensive   4.14%
Healthcare   3.76%
Technology   3.09%
Real Estate   2.61%
Communication Services   1.68%
Utilities   1.07%

Overall Portfolio Composition (%)

Cash 3.94%
Stocks 96.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FKSCX Category Average
Price/Earnings 0.12 14.9
Price/Book 0.83 1.27
Price/Sales 1.36 0.81
Price/Cashflow 0.17 7.05
Median Market Cap 1,424.19 7,565.39
3 Year Earnings Growth 8.61 1.79

Bond Holdings

Performance & Risk

YTD Return 9.52%
5y Average Return -3.93%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Franklin Templeton Investments
Net Assets 27.38M
YTD Return 9.52%
Yield 11.18%
Morningstar Rating
Inception Date May 15, 2008

Fund Summary

The fund invests at least 80% of its net assets in a diversified portfolio of marketable equity and equity-related securities of smaller international companies. Smaller international companies are companies with market capitalizations not exceeding (i) $5 billion or the equivalent in local currencies or (ii) the highest market capitalization in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Small Cap Index, whichever is greater, at the time of purchase. The equity securities in which the fund primarily invests are common stock.

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