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Franklin Intl Small Cap R6 (FCAPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.55+0.00 (+0.01%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCAPX
Basic materials
7.94%
Consumer cyclical
10.80%
Financial services
18.10%
Property
2.61%
Consumer defensive
4.14%
Healthcare
3.76%
Utilities
1.07%
Communication services
1.68%
Energy
10.05%
Industrials
36.77%
Technology
3.09%

Equity holdings

AverageFCAPXCategory average
Price/Earnings0.1214.9
Price/book0.831.27
Price/sales1.360.81
Price/Cash flow0.177.05
Median market cap1,424.197,565.39
3-year earnings growth8.611.79

Bond holdings

AverageFCAPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FCAPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bawag Group AG Ordinary SharesBG.VI3.64%
Cargotec Oyj Class BCGCBV.HE3.05%
Sydbank A/SSYDB.CO2.98%
Pason Systems IncPSI.TO2.76%
Yellow Cake PLC Ordinary SharesYCA.L2.73%
Maire Tecnimont SpA Az nom post raggruppamentoMAIRE.MI2.70%
Morgan Advanced Materials PLCMGAM.L2.64%
Eurobank Ergasias Services And Holdings SAEUROB.AT2.60%
Tethys Oil ABTETY2.27%
Advanced Metallurgical Group NVAMG.AS2.23%