Franklin International Small Cap Fund

Fund Profile

Fund profile

Tickers

FKSCX, FINAX, FCSMX, FISDX, FCAPX

Fund manager

Franklin Global Trust

Total assets

$51.36 mm

Liabilities

$2.36 mm

Net assets

$49.00 mm

Number of holdings

69.00

69 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAWAG Group AG	1.63 mm	26.30 k shares	3.32	Common equity	Long	Austria
National Australia Bank Ltd.	1.50 mm	1.50 mm principal	3.06	Short-term investment vehicle	Long	USA
Royal Bank of Canada	1.50 mm	1.50 mm principal	3.06	Short-term investment vehicle	Long	USA
Cargotec OYJ, Class B	1.36 mm	26.75 k shares	2.78	Common equity	Long	Finland
Sydbank A/S	1.33 mm	29.17 k shares	2.71	Common equity	Long	Denmark
Credit Agricole Corporate and Investment Bank	1.30 mm	1.30 mm principal	2.65	Short-term investment vehicle	Long	USA
Pason Systems, Inc.	1.24 mm	104.18 k shares	2.52	Common equity	Long	Canada
Yellow Cake plc	1.22 mm	236.89 k shares	2.49	Common equity	Long	Jersey
Maire Tecnimont SpA	1.21 mm	312.92 k shares	2.46	Common equity	Long	Italy
Morgan Advanced Materials plc	1.18 mm	304.13 k shares	2.41	Common equity	Long	UK
Eurobank Ergasias Services and Holdings SA	1.16 mm	855.88 k shares	2.37	Common equity	Long	Greece
Tethys Oil AB	1.02 mm	168.95 k shares	2.08	Common equity	Long	Sweden
AMG Advanced Metallurgical Group NV	998.49 k	25.56 k shares	2.04	Common equity	Long	Netherlands
Unicaja Banco SA	964.71 k	784.83 k shares	1.97	Common equity	Long	Spain
Applus Services SA	945.12 k	123.14 k shares	1.93	Common equity	Long	Spain
i-SENS, Inc.	938.74 k	32.94 k shares	1.92	Common equity	Long	Korea, Republic of
Melia Hotels International SA	881.80 k	132.42 k shares	1.80	Common equity	Long	Spain
Spar Nord Bank A/S	829.80 k	52.09 k shares	1.69	Common equity	Long	Denmark
SBS Holdings, Inc.	826.81 k	36.20 k shares	1.69	Common equity	Long	Japan
Deutz AG	809.87 k	148.15 k shares	1.65	Common equity	Long	Germany
Sanwa Holdings Corp.	787.81 k	74.40 k shares	1.61	Common equity	Long	Japan
Anima Holding SpA	784.04 k	177.74 k shares	1.60	Common equity	Long	Italy
Sulzer AG	771.58 k	9.06 k shares	1.57	Common equity	Long	Switzerland
ECORA RESOURCES plc	769.97 k	421.44 k shares	1.57	Common equity	Long	UK
Metso Outotec OYJ	769.87 k	66.98 k shares	1.57	Common equity	Long	Finland
MARR SpA	740.11 k	56.29 k shares	1.51	Common equity	Long	Italy
Meidensha Corp.	734.03 k	49.40 k shares	1.50	Common equity	Long	Japan
Nishio Rent All Co. Ltd.	711.38 k	29.48 k shares	1.45	Common equity	Long	Japan
Nexans SA	711.16 k	6.71 k shares	1.45	Common equity	Long	France
Fuji Corp.	709.46 k	42.60 k shares	1.45	Common equity	Long	Japan
Wickes Group plc	690.96 k	368.49 k shares	1.41	Common equity	Long	UK
Krosaki Harima Corp.	686.21 k	14.90 k shares	1.40	Common equity	Long	Japan
Sun Frontier Fudousan Co. Ltd.	638.91 k	74.10 k shares	1.30	Common equity	Long	Japan
QinetiQ Group plc	605.47 k	134.99 k shares	1.24	Common equity	Long	UK
RHI Magnesita NV	602.25 k	18.11 k shares	1.23	Common equity	Long	Netherlands
Pets at Home Group plc	591.23 k	135.91 k shares	1.21	Common equity	Long	UK
BPER Banca	587.31 k	213.78 k shares	1.20	Common equity	Long	Italy
Samsonite International SA	581.19 k	195.08 k shares	1.19	Common equity	Long	Luxembourg
Vistry Group plc	546.24 k	59.52 k shares	1.11	Common equity	Long	UK
Mediaset Espana Comunicacion SA	536.84 k	149.83 k shares	1.10	Common equity	Long	Spain
Kanamoto Co. Ltd.	530.61 k	30.50 k shares	1.08	Common equity	Long	Japan
ORLA Orla Mining Ltd.	517.53 k	119.96 k shares	1.06	Common equity	Long	Canada
u-blox Holding AG	515.52 k	4.31 k shares	1.05	Common equity	Long	Switzerland
Hikma Pharmaceuticals plc	514.83 k	24.34 k shares	1.05	Common equity	Long	UK
JET2 plc	500.88 k	33.23 k shares	1.02	Common equity	Long	UK
doValue SpA	483.82 k	59.39 k shares	0.99	Common equity	Long	Italy
Mitsui Mining & Smelting Co. Ltd.	482.31 k	18.10 k shares	0.98	Common equity	Long	Japan
JHSF Participacoes SA	479.68 k	472.74 k shares	0.98	Common equity	Long	Brazil
Befesa SA	477.78 k	8.33 k shares	0.98	Common equity	Long	Luxembourg
JDE Peet's NV	467.03 k	15.58 k shares	0.95	Common equity	Long	Netherlands
China Water Affairs Group Ltd.	460.35 k	529.60 k shares	0.94	Common equity	Long	Bermuda
Serica Energy plc	442.93 k	141.55 k shares	0.90	Common equity	Long	UK
Essentra plc	438.10 k	163.94 k shares	0.89	Common equity	Long	UK
Bell System24 Holdings, Inc.	430.62 k	37.40 k shares	0.88	Common equity	Long	Japan
Kanematsu Corp.	430.53 k	35.20 k shares	0.88	Common equity	Long	Japan
Harbour Energy plc	399.65 k	103.33 k shares	0.82	Common equity	Long	UK
Dynagreen Environmental Protection Group Co. Ltd., Class H	366.16 k	1.05 mm shares	0.75	Common equity	Long	China
Sopra Steria Group SACA	363.43 k	2.19 k shares	0.74	Common equity	Long	France
Strix Group plc	356.73 k	295.57 k shares	0.73	Common equity	Long	Isle of Man
Amada Co. Ltd.	337.83 k	37.60 k shares	0.69	Common equity	Long	Japan
Select Harvests Ltd.	324.30 k	114.57 k shares	0.66	Common equity	Long	Australia
Arcos Dorados Holdings, Inc., Class A	293.44 k	34.52 k shares	0.60	Common equity	Long	Virgin Islands (British)
First Pacific Co. Ltd.	244.60 k	701.34 k shares	0.50	Common equity	Long	Bermuda
Aedas Homes SA	241.38 k	14.32 k shares	0.49	Common equity	Long	Spain
Stillfront Group AB	184.13 k	105.51 k shares	0.38	Common equity	Long	Sweden
SAF-Holland SE	175.43 k	15.54 k shares	0.36	Common equity	Long	Germany
Gerresheimer AG	160.93 k	2.18 k shares	0.33	Common equity	Long	Germany
Victoria plc	136.25 k	24.34 k shares	0.28	Common equity	Long	UK
Lumax International Corp. Ltd.	90.18 k	38.00 k shares	0.18	Common equity	Long	Taiwan