Holdings of Franklin International Equity Fund
Legg Mason Global Asset Management Trust · 162 declared positions · as of Mar 31, 2026
Original filing · Net assets 284.9M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Financials 7.6 %
- Health care 6.6 %
- Technology 5.7 %
- Industrials 5.4 %
- Consumer staples 2.6 %
- Consumer discretionary 2.3 %
- Communication 2.2 %
- Materials 1.5 %
- Utilities 1.3 %
- Energy 0.9 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 23.8 %
- GBP 16.5 %
- CHF 7.6 %
- AUD 4.5 %
- CAD 3.4 %
- HKD 1.9 %
- USD 1.8 %
- NOK 1.4 %
- SEK 1.3 %
- DKK 1.2 %
- SGD 1.2 %
- ILS 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.8 %
- GB 17.6 %
- FR 9.7 %
- DE 7.9 %
- CH 7.6 %
- NL 6.8 %
- ES 6.1 %
- AU 4.5 %
- CA 3.4 %
- IT 2.9 %
- HK 1.7 %
- NO 1.4 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 47 | 65.1M $ | 23.84 % |
| GB | 25 | 48M $ | 17.58 % |
| FR | 16 | 26.5M $ | 9.71 % |
| DE | 10 | 21.5M $ | 7.88 % |
| CH | 8 | 20.8M $ | 7.62 % |
| NL | 7 | 18.5M $ | 6.78 % |
| ES | 8 | 16.5M $ | 6.05 % |
| AU | 9 | 12.2M $ | 4.47 % |
| CA | 8 | 9.3M $ | 3.41 % |
| IT | 3 | 7.8M $ | 2.86 % |
| HK | 4 | 4.8M $ | 1.74 % |
| NO | 2 | 3.7M $ | 1.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 6,857 | 9.1M $ | 3.20 % |
| AstraZeneca PLC | 29,143 | 5.7M $ | 2.00 % |
| Novartis AG | 36,898 | 5.7M $ | 1.99 % |
| HSBC Holdings PLC | 330,106 | 5.4M $ | 1.90 % |
| Nestle SA | 46,949 | 4.6M $ | 1.62 % |
| BHP Group Ltd | 112,155 | 4.1M $ | 1.42 % |
| Banco Santander SA | 361,834 | 4.1M $ | 1.42 % |
| Iberdrola SA | 153,020 | 3.5M $ | 1.23 % |
| Allianz SE | 8,008 | 3.4M $ | 1.19 % |
| Tokyo Electron Ltd | 13,600 | 3.4M $ | 1.19 % |
| Rolls-Royce Holdings PLC | 221,094 | 3.4M $ | 1.18 % |
| Advantest Corp | 23,900 | 3.3M $ | 1.16 % |
| ABB Ltd | 39,788 | 3.2M $ | 1.14 % |
| GSK PLC | 115,986 | 3.2M $ | 1.12 % |
| SAP SE | 18,255 | 3.1M $ | 1.09 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,448 | 3M $ | 1.05 % |
| Deutsche Telekom AG | 79,175 | 3M $ | 1.04 % |
| Sony Group Corp | 139,900 | 2.9M $ | 1.02 % |
| Sanofi SA | 30,000 | 2.9M $ | 1.02 % |
| UniCredit SpA | 40,171 | 2.9M $ | 1.01 % |
| Safran SA | 8,715 | 2.9M $ | 1.00 % |
| AXA SA | 56,849 | 2.6M $ | 0.92 % |
| Enel SpA | 238,016 | 2.6M $ | 0.91 % |
| BNP Paribas SA | 26,438 | 2.5M $ | 0.88 % |
| L'Oreal SA | 6,124 | 2.5M $ | 0.88 % |
| Recruit Holdings Co Ltd | 56,300 | 2.5M $ | 0.86 % |
| Unilever PLC | 43,645 | 2.4M $ | 0.84 % |
| Deutsche Bank AG | 77,966 | 2.3M $ | 0.81 % |
| Intesa Sanpaolo SpA | 383,063 | 2.3M $ | 0.81 % |
| ACS Actividades de Construccion y Servicios SA | 18,594 | 2.3M $ | 0.80 % |
| Barclays PLC | 422,576 | 2.2M $ | 0.78 % |
| ING Groep NV | 84,801 | 2.2M $ | 0.77 % |
| Societe Generale SA | 29,621 | 2.2M $ | 0.76 % |
| NatWest Group PLC | 291,216 | 2.2M $ | 0.76 % |
| Astellas Pharma Inc | 129,100 | 2.1M $ | 0.74 % |
| Inpex Corp | 70,700 | 2.1M $ | 0.73 % |
| AIB Group PLC | 195,825 | 2.1M $ | 0.73 % |
| Vodafone Group PLC | 1,373,736 | 2.1M $ | 0.73 % |
| Deutsche Post AG | 39,149 | 2.1M $ | 0.72 % |
| Koninklijke Ahold Delhaize NV | 43,801 | 2M $ | 0.72 % |
| MS&AD Insurance Group Holdings Inc | 76,800 | 2M $ | 0.70 % |
| BAE Systems PLC | 68,317 | 2M $ | 0.70 % |
| Vestas Wind Systems A/S | 65,459 | 2M $ | 0.69 % |
| Centrica PLC | 690,744 | 2M $ | 0.69 % |
| Yara International ASA | 33,002 | 1.9M $ | 0.68 % |
| Wesfarmers Ltd | 36,163 | 1.8M $ | 0.65 % |
| Wartsila OYJ Abp | 49,293 | 1.8M $ | 0.64 % |
| ENEOS Holdings Inc | 203,200 | 1.8M $ | 0.64 % |
| Standard Chartered PLC | 87,518 | 1.8M $ | 0.64 % |
| Mercedes-Benz Group AG | 29,597 | 1.8M $ | 0.64 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,871 | 1.8M $ | 0.64 % |
| WH Group Ltd | 1,379,000 | 1.8M $ | 0.64 % |
| Holcim AG | 21,917 | 1.8M $ | 0.64 % |
| Endesa SA | 43,210 | 1.8M $ | 0.63 % |
| 3i Group PLC | 54,940 | 1.8M $ | 0.63 % |
| Daikin Industries Ltd | 14,900 | 1.8M $ | 0.63 % |
| Next PLC | 10,478 | 1.8M $ | 0.62 % |
| Equinor ASA | 41,426 | 1.8M $ | 0.62 % |
| Aena SME SA | 59,646 | 1.8M $ | 0.62 % |
| Tokyo Gas Co Ltd | 37,300 | 1.8M $ | 0.62 % |
| Suzuki Motor Corp | 143,900 | 1.8M $ | 0.62 % |
| Sompo Holdings Inc | 44,600 | 1.7M $ | 0.61 % |
| Cie Financiere Richemont SA | 9,798 | 1.7M $ | 0.61 % |
| Shell PLC | 37,345 | 1.7M $ | 0.61 % |
| Kinross Gold Corp | 56,000 | 1.7M $ | 0.60 % |
| Asics Corp | 63,300 | 1.7M $ | 0.60 % |
| AerCap Holdings NV | 12,184 | 1.7M $ | 0.59 % |
| Yangzijiang Shipbuilding Holdings Ltd | 558,800 | 1.7M $ | 0.58 % |
| Ryohin Keikaku Co Ltd | 77,100 | 1.6M $ | 0.58 % |
| Chugai Pharmaceutical Co Ltd | 29,800 | 1.6M $ | 0.58 % |
| SITC International Holdings Co Ltd | 375,000 | 1.6M $ | 0.58 % |
| Shionogi & Co Ltd | 74,100 | 1.6M $ | 0.58 % |
| Logitech International SA | 17,517 | 1.6M $ | 0.57 % |
| Lasertec Corp | 7,300 | 1.6M $ | 0.57 % |
| International Consolidated Airlines Group SA | 340,363 | 1.6M $ | 0.57 % |
| Japan Post Holdings Co Ltd | 139,100 | 1.6M $ | 0.56 % |
| Ipsen SA | 8,585 | 1.6M $ | 0.56 % |
| RWE AG | 23,488 | 1.6M $ | 0.55 % |
| Fortescue Ltd | 109,320 | 1.6M $ | 0.55 % |
| Japan Post Insurance Co Ltd | 153,000 | 1.5M $ | 0.54 % |
| Telefonaktiebolaget LM Ericsson | 134,368 | 1.5M $ | 0.54 % |
| NN Group NV | 19,440 | 1.5M $ | 0.53 % |
| Asahi Kasei Corp | 155,000 | 1.5M $ | 0.53 % |
| Toyota Motor Corp. | 72,700 | 1.5M $ | 0.53 % |
| Osaka Gas Co Ltd | 37,200 | 1.5M $ | 0.53 % |
| Credit Agricole SA | 80,419 | 1.5M $ | 0.53 % |
| Singapore Exchange Ltd | 97,400 | 1.5M $ | 0.52 % |
| Central Japan Railway Co | 56,600 | 1.5M $ | 0.52 % |
| Aegon Ltd | 200,736 | 1.5M $ | 0.52 % |
| IGM Financial Inc | 30,700 | 1.5M $ | 0.51 % |
| Industrivarden AB | 29,274 | 1.5M $ | 0.51 % |
| Industria de Diseno Textil SA | 24,571 | 1.4M $ | 0.50 % |
| Toronto-Dominion Bank/The | 15,300 | 1.4M $ | 0.50 % |
| GEA Group AG | 19,912 | 1.4M $ | 0.50 % |
| Telstra Group Ltd. | 379,421 | 1.4M $ | 0.49 % |
| Kingfisher PLC | 361,242 | 1.4M $ | 0.48 % |
| Geberit AG | 2,033 | 1.4M $ | 0.48 % |
| OceanaGold Corp | 43,433 | 1.4M $ | 0.48 % |
| Yokogawa Electric Corp | 43,600 | 1.3M $ | 0.47 % |
| Mitsubishi Electric Corp | 40,300 | 1.3M $ | 0.46 % |
| Acciona SA | 4,831 | 1.3M $ | 0.45 % |
| Kao Corp. | 32,500 | 1.3M $ | 0.44 % |
| Smith & Nephew PLC | 79,701 | 1.3M $ | 0.44 % |
| InterContinental Hotels Group PLC | 9,500 | 1.3M $ | 0.44 % |
| Toyota Tsusho Corp | 32,000 | 1.2M $ | 0.44 % |
| Makita Corp | 37,300 | 1.2M $ | 0.43 % |
| Nice Ltd | 10,854 | 1.2M $ | 0.42 % |
| Parex Resources Inc | 60,200 | 1.2M $ | 0.42 % |
| Check Point Software Technologies Ltd | 8,191 | 1.2M $ | 0.41 % |
| Mitsubishi Chemical Group Corp. | 199,300 | 1.2M $ | 0.41 % |
| Subaru Corp | 72,300 | 1.2M $ | 0.41 % |
| ORIX Corp | 37,600 | 1.1M $ | 0.39 % |
| Bandai Namco Holdings Inc | 45,100 | 1.1M $ | 0.39 % |
| Altus Group Ltd/Canada | 32,400 | 1.1M $ | 0.39 % |
| Commonwealth Bank of Australia | 9,318 | 1.1M $ | 0.38 % |
| LY Corp | 442,800 | 1.1M $ | 0.37 % |
| Brambles Ltd | 66,486 | 1M $ | 0.37 % |
| Siemens AG | 4,279 | 1M $ | 0.37 % |
| Nitto Denko Corp | 51,400 | 1M $ | 0.36 % |
| Imperial Brands PLC | 25,041 | 1M $ | 0.36 % |
| Hoya Corp | 5,700 | 988.2K $ | 0.35 % |
| Panasonic Holdings Corp. | 58,100 | 974.4K $ | 0.34 % |
| Kone Oyj | 15,001 | 957.7K $ | 0.34 % |
| Tesco PLC | 151,831 | 954.3K $ | 0.34 % |
| Mitsubishi UFJ Financial Group Inc | 52,700 | 892.4K $ | 0.31 % |
| Schneider Electric SE | 3,196 | 870.5K $ | 0.31 % |
| Cie de Saint-Gobain SA | 10,410 | 861.9K $ | 0.30 % |
| Eiffage SA | 5,594 | 857.9K $ | 0.30 % |
| RELX PLC | 25,160 | 824.3K $ | 0.29 % |
| AIA Group Ltd | 73,800 | 820K $ | 0.29 % |
| TotalEnergies SE | 8,810 | 808.5K $ | 0.28 % |
| Sage Group PLC/The | 70,991 | 795.5K $ | 0.28 % |
| Spotify Technology SA | 1,603 | 777.3K $ | 0.27 % |
| Hitachi Ltd | 26,300 | 771.5K $ | 0.27 % |
| UBS Group AG | 18,979 | 740.1K $ | 0.26 % |
| Loblaw Cos Ltd | 15,612 | 711.7K $ | 0.25 % |
| Pandora A/S | 9,350 | 668.3K $ | 0.23 % |
| Bouygues SA | 11,394 | 660.4K $ | 0.23 % |
| Seibu Holdings Inc | 23,300 | 651K $ | 0.23 % |
| Kioxia Holdings Corp. | 4,700 | 613.8K $ | 0.22 % |
| Atlas Copco AB | 32,781 | 578.5K $ | 0.20 % |
| National Australia Bank Ltd | 19,895 | 575.5K $ | 0.20 % |
| Novo Nordisk A/S | 15,286 | 559.4K $ | 0.20 % |
| Autotrader Group PLC | 89,023 | 557.2K $ | 0.20 % |
| Airbus SE | 2,648 | 500.7K $ | 0.18 % |
| Fresnillo PLC | 11,065 | 490.5K $ | 0.17 % |
| Olympus Corp | 51,200 | 487.8K $ | 0.17 % |
| Wolters Kluwer NV | 6,511 | 486.3K $ | 0.17 % |
| Galaxy Entertainment Group Ltd | 106,000 | 479.1K $ | 0.17 % |
| Mitsubishi Heavy Industries Ltd | 16,800 | 461.6K $ | 0.16 % |
| Repsol SA | 15,386 | 433.1K $ | 0.15 % |
| Mitsubishi Corp | 12,600 | 432.3K $ | 0.15 % |
| SCREEN Holdings Co Ltd | 7,200 | 429K $ | 0.15 % |
| Pro Medicus Ltd | 4,426 | 364.8K $ | 0.13 % |
| Suncor Energy Inc | 5,100 | 337.3K $ | 0.12 % |
| CK Asset Holdings Ltd | 57,500 | 329K $ | 0.12 % |
| Air Liquide SA | 1,553 | 321K $ | 0.11 % |
| Sumitomo Mitsui Financial Group Inc | 9,300 | 305.8K $ | 0.11 % |
| Taisei Corp | 2,500 | 259K $ | 0.09 % |
| Evolution Mining Ltd | 28,377 | 255.5K $ | 0.09 % |
| Lloyds Banking Group PLC | 205,716 | 255K $ | 0.09 % |
| Aisin Corp | 15,700 | 221.2K $ | 0.08 % |