Franklin Global Trust - Franklin International Small Cap Fund (FINAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FINAX
Basic Materials7.94%
Consumer Cyclical10.80%
Financial Services18.10%
Real Estate2.61%
Consumer Defensive4.14%
Healthcare3.76%
Utilities1.07%
Communication Services1.68%
Energy10.05%
Industrials36.77%
Technology3.09%
Equity Holdings
AverageFINAXCategory Average
Price/Earnings0.1214.9
Price/Book0.831.27
Price/Sales1.360.81
Price/Cashflow0.177.05
Median Market Cap1,424.197,565.39
3 Year Earnings Growth8.611.79
Bond Holdings
AverageFINAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FINAX
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| Name | Symbol | % Assets |
|---|---|---|
| Bawag Group AG Ordinary Shares | BG.VI | 3.64% |
| Cargotec Oyj Class B | CGCBV.HE | 3.05% |
| Sydbank A/S | SYDB.CO | 2.98% |
| Pason Systems Inc | PSI.TO | 2.76% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 2.73% |
| Maire Tecnimont SpA Az nom post raggruppamento | MAIRE.MI | 2.70% |
| Morgan Advanced Materials PLC | MGAM.L | 2.64% |
| Eurobank Ergasias Services And Holdings SA | EUROB.AT | 2.60% |
| Tethys Oil AB | TETY | 2.27% |
| Advanced Metallurgical Group NV | AMG.AS | 2.23% |
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