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 |
|---|---|---|---|---|
| 101 | Siemens AG | 4,604 | 1.5M $ | 0.43 % |
| 102 | KINGFISHER PLC | 388,738 | 1.5M $ | 0.42 % |
| 103 | Geberit AG | 2,187 | 1.5M $ | 0.42 % |
| 104 | Makita Corp | 40,100 | 1.4M $ | 0.42 % |
| 105 | Suncor Energy Inc | 26,800 | 1.4M $ | 0.42 % |
| 106 | Telstra Group Ltd | 408,301 | 1.4M $ | 0.42 % |
| 107 | Kinross Gold Corp | 60,300 | 1.4M $ | 0.41 % |
| 108 | PANASONIC HOLDINGS CORP | 49,100 | 1.4M $ | 0.40 % |
| 109 | Shionogi & Co Ltd | 79,800 | 1.4M $ | 0.40 % |
| 110 | Osaka Gas Co Ltd | 40,000 | 1.3M $ | 0.39 % |
| 111 | Central Japan Railway Co | 61,000 | 1.3M $ | 0.38 % |
| 112 | Toyota Tsusho Corp | 34,400 | 1.3M $ | 0.37 % |
| 113 | LY Corp | 476,600 | 1.3M $ | 0.37 % |
| 114 | Smith & Nephew PLC | 85,767 | 1.2M $ | 0.36 % |
| 115 | Industria de Diseno Textil SA | 19,429 | 1.2M $ | 0.36 % |
| 116 | Washington H Soul Pattinson & Co Ltd | 37,801 | 1.2M $ | 0.35 % |
| 117 | OceanaGold Corp | 46,833 | 1.2M $ | 0.34 % |
| 118 | Check Point Software Technologies Ltd | 8,814 | 1.2M $ | 0.34 % |
| 119 | Commonwealth Bank of Australia | 10,027 | 1.1M $ | 0.33 % |
| 120 | Subaru Corp | 77,900 | 1.1M $ | 0.33 % |
| 121 | Mitsubishi UFJ Financial Group, Inc. | 56,800 | 1.1M $ | 0.33 % |
| 122 | Bandai Namco Holdings Inc | 48,700 | 1.1M $ | 0.33 % |
| 123 | Schneider Electric SE | 3,439 | 1.1M $ | 0.33 % |
| 124 | Cie de Saint-Gobain SA | 11,203 | 1M $ | 0.29 % |
| 125 | UBS Group AG | 20,424 | 1M $ | 0.29 % |
| 126 | Tesco PLC | 163,389 | 996K $ | 0.29 % |
| 127 | Acciona SA | 3,051 | 966.6K $ | 0.28 % |
| 128 | Kone Oyj | 16,143 | 918.3K $ | 0.27 % |
| 129 | MITSUI KINZOKU CO LTD | 3,400 | 909.8K $ | 0.26 % |
| 130 | Eiffage SA | 6,020 | 888K $ | 0.26 % |
| 131 | SCREEN Holdings Co Ltd | 7,700 | 863.8K $ | 0.25 % |
| 132 | RELX PLC | 27,076 | 855.7K $ | 0.25 % |
| 133 | Kao Corp | 43,000 | 852.2K $ | 0.25 % |
| 134 | TOYOTA MOTOR CORP | 50,700 | 849.4K $ | 0.25 % |
| 135 | Sage Group PLC/The | 76,395 | 828.8K $ | 0.24 % |
| 136 | Swiss Re AG | 5,041 | 801.3K $ | 0.23 % |
| 137 | Mitsubishi Corp | 29,800 | 797.2K $ | 0.23 % |
| 138 | Spotify Technology SA | 1,725 | 792K $ | 0.23 % |
| 139 | Novo Nordisk A/S | 16,451 | 790.1K $ | 0.23 % |
| 140 | Hitachi Ltd | 28,300 | 783.2K $ | 0.23 % |
| 141 | TotalEnergies SE | 9,481 | 733.1K $ | 0.21 % |
| 142 | Wesdome Gold Mines Ltd | 41,800 | 717.7K $ | 0.21 % |
| 143 | Atlas Copco AB | 35,277 | 715K $ | 0.21 % |
| 144 | Bouygues SA | 12,262 | 684.8K $ | 0.20 % |
| 145 | Fujitsu Ltd | 32,100 | 637.8K $ | 0.19 % |
| 146 | Airbus SE | 2,849 | 633.9K $ | 0.18 % |
| 147 | SoftBank Group Corp | 16,700 | 619.5K $ | 0.18 % |
| 148 | Wolters Kluwer NV | 7,008 | 453.1K $ | 0.13 % |
| 149 | Fresnillo PLC | 11,909 | 433.7K $ | 0.13 % |
| 150 | Sandvik AB | 9,666 | 399.2K $ | 0.12 % |
| 151 | Galaxy Entertainment Group Ltd | 106,000 | 399K $ | 0.12 % |
| 152 | GEA Group AG | 5,756 | 395.2K $ | 0.11 % |
| 153 | Baytex Energy Corp | 96,900 | 388.8K $ | 0.11 % |
| 154 | MITSUBISHI HEAVY INDUSTRIES LTD | 16,800 | 381.7K $ | 0.11 % |
| 155 | Eni SpA | 15,631 | 366.7K $ | 0.11 % |
| 156 | Sumitomo Mitsui Financial Group Inc | 9,300 | 364.6K $ | 0.11 % |
| 157 | IMPERIAL BRANDS PLC | 9,500 | 351.1K $ | 0.10 % |
| 158 | Air Liquide SA | 1,708 | 338.3K $ | 0.10 % |
| 159 | CK Asset Holdings Ltd | 57,500 | 324.8K $ | 0.09 % |
| 160 | LLOYDS BANKING GROUP PLC | 205,716 | 301.1K $ | 0.09 % |
| 161 | AIA Group Ltd | 29,400 | 269.2K $ | 0.08 % |
| 162 | Taisei Corp | 2,500 | 221.3K $ | 0.06 % |
| 163 | Aisin Corp | 15,700 | 213.2K $ | 0.06 % |
| 164 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 18,652 | 39.1K $ | 0.01 % |
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