Franklin International Small Cap Fund is a registered fund series of Franklin Global Trust (series S000007443). Net assets $49.0M as of 2023-01-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAWAG Group AG | — | $1.6M | 332.42% |
| National Australia Bank Ltd. | — | $1.5M | 306.11% |
| Royal Bank of Canada | — | $1.5M | 306.11% |
| Cargotec OYJ | — | $1.4M | 277.93% |
| Sydbank A/S | — | $1.3M | 271.50% |
| Credit Agricole Corporate & Investment Bank | — | $1.3M | 265.30% |
| Pason Systems, Inc. | — | $1.2M | 252.16% |
| Yellow Cake plc | — | $1.2M | 249.07% |
| Maire Tecnimont SpA | — | $1.2M | 246.13% |
| Morgan Advanced Materials plc | — | $1.2M | 240.87% |
| Eurobank Ergasias Services and Holdings SA | — | $1.2M | 237.01% |
| Tethys Oil AB | — | $1.0M | 207.51% |
| AMG Advanced Metallurgical Group NV | — | $998K | 203.77% |
| Unicaja Banco SA | — | $965K | 196.88% |
| Applus Services SA | — | $945K | 192.88% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $49.0M |
| 2022-10-31 | $53.4M |
| 2022-07-31 | $62.3M |
| 2022-04-30 | $69.4M |
| 2022-01-31 | $78.2M |
| 2021-10-31 | $89.1M |
| 2021-07-31 | $91.4M |
| 2021-04-30 | $97.9M |