Holdings of Franklin International Equity Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 344.8M $ including 333.7M $ in equities, 96.8 %
- Positions
- 164 in 20 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 7,446 | 14.7M $ | 4.28 % |
| 2 | HSBC HOLDINGS PLC | 369,952 | 7M $ | 2.03 % |
| 3 | Novartis AG | 41,705 | 6.5M $ | 1.89 % |
| 4 | Tokyo Electron Ltd | 12,600 | 6.1M $ | 1.77 % |
| 5 | AstraZeneca PLC | 32,596 | 6.1M $ | 1.77 % |
| 6 | Banco Santander SA | 407,986 | 5.7M $ | 1.64 % |
| 7 | Nestle SA | 53,407 | 5.5M $ | 1.59 % |
| 8 | BHP Group Ltd | 124,652 | 5.2M $ | 1.51 % |
| 9 | ADVANTEST CORP | 24,600 | 5.1M $ | 1.47 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 252,544 | 4.8M $ | 1.40 % |
| 11 | Kioxia Holdings Corp | 8,100 | 4.7M $ | 1.37 % |
| 12 | ABB Ltd | 42,817 | 4.7M $ | 1.35 % |
| 13 | Iberdrola SA | 174,910 | 4.4M $ | 1.26 % |
| 14 | UniCredit SpA | 46,659 | 4.2M $ | 1.21 % |
| 15 | Recruit Holdings Co Ltd | 58,300 | 4.1M $ | 1.18 % |
| 16 | Safran SA | 10,168 | 4M $ | 1.16 % |
| 17 | BNP Paribas SA | 30,686 | 3.6M $ | 1.04 % |
| 18 | GSK PLC | 135,399 | 3.6M $ | 1.03 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 6,313 | 3.5M $ | 1.01 % |
| 20 | BARCLAYS PLC | 493,092 | 3.3M $ | 0.96 % |
| 21 | Sony Group Corp | 162,900 | 3.3M $ | 0.95 % |
| 22 | Sanofi SA | 38,180 | 3.3M $ | 0.95 % |
| 23 | SAP SE | 21,006 | 3.2M $ | 0.94 % |
| 24 | Enel SpA | 276,323 | 3.2M $ | 0.92 % |
| 25 | L'Oreal SA | 7,182 | 3.1M $ | 0.91 % |
| 26 | ING Groep NV | 99,069 | 3.1M $ | 0.91 % |
| 27 | Deutsche Bank AG | 91,686 | 3.1M $ | 0.90 % |
| 28 | Intesa Sanpaolo SpA | 450,833 | 3.1M $ | 0.90 % |
| 29 | AXA SA | 61,176 | 3.1M $ | 0.89 % |
| 30 | Unilever PLC | 50,932 | 3.1M $ | 0.89 % |
| 31 | NATWEST GROUP PLC | 338,481 | 3M $ | 0.87 % |
| 32 | STANDARD CHARTERED PLC | 104,501 | 2.8M $ | 0.82 % |
| 33 | Deutsche Post AG | 46,410 | 2.8M $ | 0.82 % |
| 34 | Societe Generale SA | 31,876 | 2.8M $ | 0.82 % |
| 35 | ACS Actividades de Construccion y Servicios SA | 18,652 | 2.7M $ | 0.80 % |
| 36 | Lasertec Corp | 8,600 | 2.7M $ | 0.79 % |
| 37 | AIB Group PLC | 231,117 | 2.7M $ | 0.79 % |
| 38 | Pandora A/S | 23,204 | 2.7M $ | 0.77 % |
| 39 | Daikin Industries Ltd | 17,300 | 2.6M $ | 0.77 % |
| 40 | Deutsche Telekom AG | 92,300 | 2.5M $ | 0.73 % |
| 41 | Hoya Corp | 15,200 | 2.5M $ | 0.71 % |
| 42 | NEXT PLC | 12,698 | 2.4M $ | 0.71 % |
| 43 | Wesfarmers Ltd | 38,916 | 2.4M $ | 0.71 % |
| 44 | Cie Financiere Richemont SA | 10,544 | 2.4M $ | 0.71 % |
| 45 | Sompo Holdings Inc | 62,400 | 2.4M $ | 0.69 % |
| 46 | International Consolidated Airlines Group SA | 366,269 | 2.3M $ | 0.67 % |
| 47 | Holcim AG | 25,746 | 2.3M $ | 0.67 % |
| 48 | Telefonaktiebolaget LM Ericsson | 200,942 | 2.3M $ | 0.65 % |
| 49 | Repsol SA | 89,952 | 2.2M $ | 0.65 % |
| 50 | Wartsila OYJ Abp | 58,438 | 2.2M $ | 0.65 % |
| 51 | MS&AD Insurance Group Holdings Inc | 82,700 | 2.1M $ | 0.62 % |
| 52 | Endesa SA | 46,500 | 2.1M $ | 0.61 % |
| 53 | Koninklijke Ahold Delhaize NV | 52,294 | 2.1M $ | 0.61 % |
| 54 | Equinor ASA | 63,988 | 2M $ | 0.59 % |
| 55 | Japan Post Holdings Co Ltd | 149,800 | 2M $ | 0.58 % |
| 56 | Vestas Wind Systems A/S | 70,442 | 2M $ | 0.58 % |
| 57 | Toronto-Dominion Bank/The | 16,400 | 2M $ | 0.58 % |
| 58 | Logitech International SA | 20,955 | 2M $ | 0.57 % |
| 59 | Vodafone Group PLC | 1,478,292 | 2M $ | 0.57 % |
| 60 | Aena SME SA | 64,187 | 2M $ | 0.57 % |
| 61 | 3i Group PLC | 59,122 | 1.9M $ | 0.56 % |
| 62 | Kirin Holdings Co Ltd | 111,800 | 1.9M $ | 0.56 % |
| 63 | AerCap Holdings NV | 13,111 | 1.9M $ | 0.55 % |
| 64 | Evolution AB | 27,809 | 1.9M $ | 0.55 % |
| 65 | Suzuki Motor Corp | 155,000 | 1.9M $ | 0.54 % |
| 66 | Astellas Pharma Inc | 139,100 | 1.9M $ | 0.54 % |
| 67 | Asahi Kasei Corp | 166,900 | 1.9M $ | 0.54 % |
| 68 | Asics Corp | 68,100 | 1.9M $ | 0.54 % |
| 69 | IGM Financial Inc | 33,000 | 1.8M $ | 0.53 % |
| 70 | Aegon Ltd | 216,015 | 1.8M $ | 0.53 % |
| 71 | NN Group NV | 20,921 | 1.8M $ | 0.53 % |
| 72 | Carrefour SA | 98,255 | 1.8M $ | 0.53 % |
| 73 | Allianz SE | 3,841 | 1.8M $ | 0.53 % |
| 74 | Ryohin Keikaku Co Ltd | 83,100 | 1.8M $ | 0.53 % |
| 75 | BAE SYSTEMS PLC | 73,518 | 1.8M $ | 0.52 % |
| 76 | Mercedes-Benz Group AG | 35,525 | 1.8M $ | 0.52 % |
| 77 | Otsuka Holdings Co Ltd | 26,800 | 1.8M $ | 0.52 % |
| 78 | Ipsen SA | 9,238 | 1.8M $ | 0.52 % |
| 79 | Industrivarden AB | 31,503 | 1.8M $ | 0.51 % |
| 80 | InterContinental Hotels Group PLC | 10,223 | 1.8M $ | 0.51 % |
| 81 | SHELL PLC | 44,927 | 1.7M $ | 0.51 % |
| 82 | Credit Agricole SA | 86,540 | 1.7M $ | 0.50 % |
| 83 | ENDEAVOUR MINING PLC | 35,490 | 1.7M $ | 0.50 % |
| 84 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,090 | 1.7M $ | 0.50 % |
| 85 | CENTRICA PLC | 743,318 | 1.7M $ | 0.49 % |
| 86 | Barry Callebaut AG | 1,207 | 1.7M $ | 0.48 % |
| 87 | Yokogawa Electric Corp | 47,000 | 1.7M $ | 0.48 % |
| 88 | RWE AG | 25,277 | 1.6M $ | 0.47 % |
| 89 | SITC International Holdings Co Ltd | 404,000 | 1.6M $ | 0.47 % |
| 90 | ENEOS Holdings, Inc. | 218,700 | 1.6M $ | 0.47 % |
| 91 | Yangzijiang Shipbuilding Holdings Ltd | 601,400 | 1.6M $ | 0.46 % |
| 92 | Swedish Orphan Biovitrum AB | 33,383 | 1.6M $ | 0.46 % |
| 93 | Mitsubishi Electric Corp | 43,300 | 1.6M $ | 0.46 % |
| 94 | WH Group Ltd | 1,484,500 | 1.6M $ | 0.46 % |
| 95 | Norsk Hydro ASA | 173,515 | 1.6M $ | 0.46 % |
| 96 | Fortescue Ltd | 117,642 | 1.6M $ | 0.45 % |
| 97 | Yara International ASA | 35,514 | 1.6M $ | 0.45 % |
| 98 | Japan Post Insurance Co Ltd | 164,800 | 1.6M $ | 0.45 % |
| 99 | ORIX Corp | 40,400 | 1.5M $ | 0.45 % |
| 100 | Tokyo Gas Co Ltd | 40,100 | 1.5M $ | 0.44 % |
Sector breakdown
- Financials 16.9 %
- Industrials 9.2 %
- Technology 8.7 %
- Health care 6.8 %
- Consumer staples 4.2 %
- Materials 3.1 %
- Utilities 2.7 %
- Consumer discretionary 2.4 %
- Communication 2.2 %
- Energy 1.3 %
- Unattributed 42.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.7 %
- JPY 24.1 %
- GBP 16.0 %
- CHF 8.5 %
- AUD 3.9 %
- CAD 2.7 %
- SEK 2.6 %
- USD 1.7 %
- DKK 1.6 %
- NOK 1.5 %
- HKD 1.3 %
- SGD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- United Kingdom 17.2 %
- France 10.2 %
- Switzerland 8.5 %
- Netherlands 7.8 %
- Spain 6.4 %
- Germany 6.1 %
- Australia 3.9 %
- Italy 3.2 %
- Canada 2.7 %
- Sweden 2.6 %
- Denmark 1.6 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 80.3M $ | 24.06 % |
| 2 | United Kingdom | 25 | 57.5M $ | 17.24 % |
| 3 | France | 17 | 34.1M $ | 10.23 % |
| 4 | Switzerland | 10 | 28.3M $ | 8.48 % |
| 5 | Netherlands | 7 | 26M $ | 7.79 % |
| 6 | Spain | 9 | 21.3M $ | 6.38 % |
| 7 | Germany | 10 | 20.5M $ | 6.15 % |
| 8 | Australia | 6 | 13M $ | 3.89 % |
| 9 | Italy | 4 | 10.8M $ | 3.24 % |
| 10 | Canada | 7 | 9M $ | 2.69 % |
| 11 | Sweden | 6 | 8.6M $ | 2.59 % |
| 12 | Denmark | 3 | 5.5M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Franklin International Equity Fund". https://titelia.com/en/funds/S000036893