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 16.8 %
- Industrials 9.8 %
- Health care 7.6 %
- Technology 6.9 %
- Consumer staples 3.9 %
- Consumer discretionary 2.8 %
- Materials 2.5 %
- Communication 2.4 %
- Utilities 2.2 %
- Energy 1.1 %
- Unattributed 44.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 47 | 65.1M $ | 23.84 % |
| 2 | GB | 25 | 48M $ | 17.58 % |
| 3 | FR | 16 | 26.5M $ | 9.71 % |
| 4 | DE | 10 | 21.5M $ | 7.88 % |
| 5 | CH | 8 | 20.8M $ | 7.62 % |
| 6 | NL | 7 | 18.5M $ | 6.78 % |
| 7 | ES | 8 | 16.5M $ | 6.05 % |
| 8 | AU | 9 | 12.2M $ | 4.47 % |
| 9 | CA | 8 | 9.3M $ | 3.41 % |
| 10 | IT | 3 | 7.8M $ | 2.86 % |
| 11 | HK | 4 | 4.8M $ | 1.74 % |
| 12 | NO | 2 | 3.7M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Acciona SA | 4,831 | 1.3M $ | 0.45 % |
| 102 | Kao Corp. | 32,500 | 1.3M $ | 0.44 % |
| 103 | Smith & Nephew PLC | 79,701 | 1.3M $ | 0.44 % |
| 104 | InterContinental Hotels Group PLC | 9,500 | 1.3M $ | 0.44 % |
| 105 | Toyota Tsusho Corp | 32,000 | 1.2M $ | 0.44 % |
| 106 | Makita Corp | 37,300 | 1.2M $ | 0.43 % |
| 107 | Nice Ltd | 10,854 | 1.2M $ | 0.42 % |
| 108 | Parex Resources Inc | 60,200 | 1.2M $ | 0.42 % |
| 109 | Check Point Software Technologies Ltd | 8,191 | 1.2M $ | 0.41 % |
| 110 | Mitsubishi Chemical Group Corp. | 199,300 | 1.2M $ | 0.41 % |
| 111 | Subaru Corp | 72,300 | 1.2M $ | 0.41 % |
| 112 | ORIX Corp | 37,600 | 1.1M $ | 0.39 % |
| 113 | Bandai Namco Holdings Inc | 45,100 | 1.1M $ | 0.39 % |
| 114 | Altus Group Ltd/Canada | 32,400 | 1.1M $ | 0.39 % |
| 115 | Commonwealth Bank of Australia | 9,318 | 1.1M $ | 0.38 % |
| 116 | LY Corp | 442,800 | 1.1M $ | 0.37 % |
| 117 | Brambles Ltd | 66,486 | 1M $ | 0.37 % |
| 118 | Siemens AG | 4,279 | 1M $ | 0.37 % |
| 119 | Nitto Denko Corp | 51,400 | 1M $ | 0.36 % |
| 120 | Imperial Brands PLC | 25,041 | 1M $ | 0.36 % |
| 121 | Hoya Corp | 5,700 | 988.2K $ | 0.35 % |
| 122 | Panasonic Holdings Corp. | 58,100 | 974.4K $ | 0.34 % |
| 123 | Kone Oyj | 15,001 | 957.7K $ | 0.34 % |
| 124 | Tesco PLC | 151,831 | 954.3K $ | 0.34 % |
| 125 | Mitsubishi UFJ Financial Group Inc | 52,700 | 892.4K $ | 0.31 % |
| 126 | Schneider Electric SE | 3,196 | 870.5K $ | 0.31 % |
| 127 | Cie de Saint-Gobain SA | 10,410 | 861.9K $ | 0.30 % |
| 128 | Eiffage SA | 5,594 | 857.9K $ | 0.30 % |
| 129 | RELX PLC | 25,160 | 824.3K $ | 0.29 % |
| 130 | AIA Group Ltd | 73,800 | 820K $ | 0.29 % |
| 131 | TotalEnergies SE | 8,810 | 808.5K $ | 0.28 % |
| 132 | Sage Group PLC/The | 70,991 | 795.5K $ | 0.28 % |
| 133 | Spotify Technology SA | 1,603 | 777.3K $ | 0.27 % |
| 134 | Hitachi Ltd | 26,300 | 771.5K $ | 0.27 % |
| 135 | UBS Group AG | 18,979 | 740.1K $ | 0.26 % |
| 136 | Loblaw Cos Ltd | 15,612 | 711.7K $ | 0.25 % |
| 137 | Pandora A/S | 9,350 | 668.3K $ | 0.23 % |
| 138 | Bouygues SA | 11,394 | 660.4K $ | 0.23 % |
| 139 | Seibu Holdings Inc | 23,300 | 651K $ | 0.23 % |
| 140 | Kioxia Holdings Corp. | 4,700 | 613.8K $ | 0.22 % |
| 141 | Atlas Copco AB | 32,781 | 578.5K $ | 0.20 % |
| 142 | National Australia Bank Ltd | 19,895 | 575.5K $ | 0.20 % |
| 143 | Novo Nordisk A/S | 15,286 | 559.4K $ | 0.20 % |
| 144 | Autotrader Group PLC | 89,023 | 557.2K $ | 0.20 % |
| 145 | Airbus SE | 2,648 | 500.7K $ | 0.18 % |
| 146 | Fresnillo PLC | 11,065 | 490.5K $ | 0.17 % |
| 147 | Olympus Corp | 51,200 | 487.8K $ | 0.17 % |
| 148 | Wolters Kluwer NV | 6,511 | 486.3K $ | 0.17 % |
| 149 | Galaxy Entertainment Group Ltd | 106,000 | 479.1K $ | 0.17 % |
| 150 | Mitsubishi Heavy Industries Ltd | 16,800 | 461.6K $ | 0.16 % |
| 151 | Repsol SA | 15,386 | 433.1K $ | 0.15 % |
| 152 | Mitsubishi Corp | 12,600 | 432.3K $ | 0.15 % |
| 153 | SCREEN Holdings Co Ltd | 7,200 | 429K $ | 0.15 % |
| 154 | Pro Medicus Ltd | 4,426 | 364.8K $ | 0.13 % |
| 155 | Suncor Energy Inc | 5,100 | 337.3K $ | 0.12 % |
| 156 | CK Asset Holdings Ltd | 57,500 | 329K $ | 0.12 % |
| 157 | Air Liquide SA | 1,553 | 321K $ | 0.11 % |
| 158 | Sumitomo Mitsui Financial Group Inc | 9,300 | 305.8K $ | 0.11 % |
| 159 | Taisei Corp | 2,500 | 259K $ | 0.09 % |
| 160 | Evolution Mining Ltd | 28,377 | 255.5K $ | 0.09 % |
| 161 | Lloyds Banking Group PLC | 205,716 | 255K $ | 0.09 % |
| 162 | Aisin Corp | 15,700 | 221.2K $ | 0.08 % |