Franklin International Equity Fund I (LGIEX)

LGIEX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.18%	19,598
2	AMS: ASML	ASML Holding N.V.	1.95%	6,515
3	SWX: ROG	Roche Holding AG	1.76%	13,838
4	SWX: NOVN	Novartis AG	1.73%	40,865
5	CPH: NOVO.B	Novo Nordisk A/S	1.59%	46,504
6	LON: HSBA	HSBC Holdings plc	1.44%	340,100
7	LON: ULVR	Unilever PLC	1.28%	55,318
8	ETR: DTE	Deutsche Telekom AG	1.22%	89,569
9	ETR: ALV	Allianz SE	1.19%	9,022
10	TYO: 6758	Sony Group Corporation	1.11%	124,600
11	TYO: 6501	Hitachi, Ltd.	1.09%	107,700
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.08%	38,100
13	n/a	Cash	1.03%	2,545,080
14	LON: REL	RELX PLC	1.01%	50,215
15	BIT: UCG	UniCredit S.p.A.	0.97%	52,400
16	EPA: RMS	Hermès International Société en commandite par actions	0.97%	854
17	SWX: NESN	Nestlé S.A.	0.91%	26,364
18	BME: SAN	Banco Santander, S.A.	0.89%	431,554
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.88%	23,084
20	SWX: CFR	Compagnie Financière Richemont SA	0.86%	11,024
21	BME: IBE	Iberdrola, S.A.	0.84%	147,532
22	ASX: CBA	Commonwealth Bank of Australia	0.83%	20,916
23	CPH: PNDORA	Pandora A/S	0.83%	10,767
24	LON: III	3i Group plc	0.82%	42,404
25	EPA: BNP	BNP Paribas SA	0.82%	29,785
26	CHKP	Check Point Software Technologies Ltd.	0.82%	9,322
27	SWX: ABBN	ABB Ltd	0.82%	37,310
28	TYO: 8035	Tokyo Electron Limited	0.78%	11,500
29	LON: AZN	AstraZeneca PLC	0.78%	13,777
30	TYO: 7203	Toyota Motor Corporation	0.78%	101,400
31	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	98,042
32	BIT: ISP	Intesa Sanpaolo S.p.A.	0.76%	431,559
33	LON: RR	Rolls-Royce Holdings plc	0.75%	249,100
34	STO: INVE.B	Investor AB (publ)	0.74%	63,979
35	ASX: BHP	BHP Group Limited	0.73%	73,510
36	LON: GSK	GSK plc	0.73%	103,636
37	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.72%	50,349
38	LON: NWG	NatWest Group plc	0.72%	334,026
39	LON: BARC	Barclays PLC	0.71%	480,597
40	ETR: HEI	Heidelberg Materials AG	0.71%	12,437
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.70%	3,215
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	2,351
43	EPA: OR	L'Oréal S.A.	0.69%	4,589
44	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.69%	116,100
45	AMS: INGA	ING Groep N.V.	0.65%	96,445
46	SE	Sea Limited	0.65%	13,129
47	LON: BA	BAE Systems plc	0.63%	103,636
48	BME: ITX	Industria de Diseño Textil, S.A.	0.62%	28,443
49	SWX: UBSG	UBS Group AG	0.62%	43,734
50	EPA: SAN	Sanofi	0.61%	13,889
51	TYO: 4568	Daiichi Sankyo Company, Limited	0.61%	53,700
52	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.60%	34,500
53	LON: IHG	InterContinental Hotels Group PLC	0.59%	11,025
54	WIX	Wix.com Ltd.	0.59%	6,135
55	TYO: 7270	Subaru Corporation	0.59%	83,500
56	BME: AENA	Aena S.M.E., S.A.	0.59%	6,750
57	LON: NXT	NEXT plc	0.58%	11,769
58	LON: RIO	Rio Tinto Group	0.57%	23,605
59	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.57%	68,300
60	ASX: ALL	Aristocrat Leisure Limited	0.57%	30,373
61	LON: SHEL	Shell plc	0.57%	42,747
62	TYO: 8630	Sompo Holdings, Inc.	0.57%	50,200
63	EPA: TTE	TotalEnergies SE	0.56%	24,053
64	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.56%	27,128
65	LON: TSCO	Tesco PLC	0.55%	295,167
66	LON: STAN	Standard Chartered PLC	0.54%	99,850
67	EPA: SW	Sodexo S.A.	0.54%	18,013
68	AMS: WKL	Wolters Kluwer N.V.	0.54%	7,299
69	EPA: ENGI	Engie SA	0.54%	80,318
70	ETR: ADS	adidas AG	0.54%	5,026
71	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.53%	34,470
72	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	52,300
73	AMS: AGN	Aegon Ltd.	0.52%	197,081
74	TYO: 9766	Konami Group Corporation	0.51%	13,600
75	STO: TREL.B	Trelleborg AB (publ)	0.50%	32,741
76	OSL: KOG	Kongsberg Gruppen ASA	0.50%	10,351
77	ETR: CON	Continental Aktiengesellschaft	0.50%	17,269
78	TYO: 6586	Makita Corporation	0.50%	41,500
79	HKG: 0288	WH Group Limited	0.49%	1,552,000
80	TYO: 9531	Tokyo Gas Co.,Ltd.	0.49%	42,500
81	ISE: KRZ	Kerry Group plc	0.48%	11,678
82	AER	AerCap Holdings N.V.	0.48%	12,514
83	AMS: ABN	ABN AMRO Bank N.V.	0.48%	71,316
84	ETR: G1A	GEA Group Aktiengesellschaft	0.48%	22,559
85	SWX: SCHP	Schindler Holding AG	0.48%	4,098
86	LON: MNDI	Mondi plc	0.47%	75,005
87	TYO: 6762	TDK Corporation	0.47%	96,500
88	LON: CCH	Coca-Cola HBC AG	0.47%	33,165
89	BIT: LDO	Leonardo S.p.a.	0.46%	36,274
90	TSX: EMP.A	Empire Company Limited	0.46%	38,400
91	TYO: 4578	Otsuka Holdings Co., Ltd.	0.45%	21,500
92	AMS: PHIA	Koninklijke Philips N.V.	0.45%	40,036
93	TYO: 7936	ASICS Corporation	0.45%	49,500
94	TSX: K	Kinross Gold Corporation	0.44%	97,500
95	TYO: 6841	Yokogawa Electric Corporation	0.44%	49,700
96	BME: SAB	Banco de Sabadell, S.A.	0.44%	458,672
97	EBR: AGS	ageas SA/NV	0.43%	20,756
98	VIE: EBS	Erste Group Bank AG	0.43%	17,364
99	HEL: WRT1V	Wärtsilä Oyj Abp	0.43%	56,397
100	ASX: FMG	Fortescue Ltd	0.43%	90,804
101	TYO: 7752	Ricoh Company, Ltd.	0.43%	92,100
102	ETR: SIE	Siemens Aktiengesellschaft	0.43%	4,917
103	ASX: WBC	Westpac Banking Corporation	0.42%	50,600
104	LON: SGE	The Sage Group plc	0.42%	62,181
105	LON: CNA	Centrica plc	0.42%	585,937
106	TYO: 6988	Nitto Denko Corporation	0.42%	58,000
107	ISE: A5G	AIB Group plc	0.41%	172,925
108	OSL: DNB	DNB Bank ASA	0.41%	47,600
109	LON: AUTO	Auto Trader Group plc	0.41%	103,636
110	TYO: 4755	Rakuten Group, Inc.	0.41%	160,300
111	STO: SECU.B	Securitas AB (publ)	0.41%	78,984
112	SGX: S68	Singapore Exchange Limited	0.40%	110,900
113	AMS: NN	NN Group N.V.	0.40%	21,724
114	19.HK	Swire Pacific Ltd Class A	0.40%	114,400
115	ETR: FRE	Fresenius SE & Co. KGaA	0.40%	25,958
116	BME: TEF	Telefónica, S.A.	0.40%	243,079
117	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.40%	147,400
118	TYO: 4452	Kao Corporation	0.40%	24,800
119	SPOT	Spotify Technology S.A.	0.39%	1,774
120	TYO: 1925	Daiwa House Industry Co., Ltd.	0.39%	30,700
121	OSL: EQNR	Equinor ASA	0.39%	39,770
122	SWX: SOON	Sonova Holding AG	0.38%	2,705
123	AMS: KPN	Koninklijke KPN N.V.	0.38%	260,345
124	EPA: SU	Schneider Electric S.E.	0.38%	3,699
125	TYO: 5020	ENEOS Holdings, Inc.	0.38%	186,300
126	SWX: GIVN	Givaudan SA	0.37%	211
127	TYO: 4507	Shionogi & Co., Ltd.	0.37%	62,400
128	ASX: BXB	Brambles Limited	0.37%	75,009
129	LON: MKS	Marks and Spencer Group plc	0.37%	219,931
130	STO: ATCO.A	Atlas Copco AB (publ)	0.36%	53,994
131	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.36%	401,700
132	ETR: KBX	Knorr-Bremse AG	0.36%	11,332
133	TYO: 6448	Brother Industries, Ltd.	0.36%	50,500
134	ASX: SGP	Stockland	0.36%	278,839
135	TSX: DPM	Dundee Precious Metals Inc.	0.36%	86,758
136	ASX: PME	Pro Medicus Limited	0.36%	5,137
137	TYO: 6146	Disco Corporation	0.35%	3,000
138	LON: PSON	Pearson plc	0.35%	52,090
139	TYO: 7741	HOYA Corporation	0.35%	6,400
140	TSX: WN	George Weston Limited	0.35%	5,533
141	LON: BP	BP p.l.c.	0.34%	163,950
142	TYO: 9532	Osaka Gas Co., Ltd.	0.33%	42,000
143	ETR: EVK	Evonik Industries AG	0.33%	43,797
144	OSL: TEL	Telenor ASA	0.33%	65,979
145	EPA: GET	Getlink SE	0.33%	50,325
146	TYO: 7181	Japan Post Insurance Co., Ltd.	0.33%	41,300
147	AMS: EXO	Exor N.V.	0.32%	8,451
148	EPA: AI	L'Air Liquide S.A.	0.32%	4,582
149	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.32%	25,500
150	EPA: LI	Klépierre SA	0.32%	26,600
151	EPA: FGR	Eiffage SA	0.32%	8,745
152	TYO: 8058	Mitsubishi Corporation	0.31%	48,800
153	ETR: RAA	RATIONAL Aktiengesellschaft	0.30%	841
154	TEVA	Teva Pharmaceutical Industries Limited	0.30%	41,980
155	TYO: 1605	Inpex Corporation	0.30%	62,300
156	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.30%	58,300
157	STO: INDU.A	AB Industrivärden (publ)	0.30%	20,716
158	ASX: BSL	BlueScope Steel Limited	0.30%	56,018
159	TSX: ONEX	Onex Corporation	0.29%	9,416
160	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.29%	11,841
161	TYO: 4768	Otsuka Corporation	0.28%	31,200
162	EPA: IPN	Ipsen S.A.	0.28%	5,557
163	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.28%	6,400
164	TYO: 7202	Isuzu Motors Limited	0.28%	51,000
165	LON: HIK	Hikma Pharmaceuticals PLC	0.27%	23,837
166	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.27%	46,500
167	OSL: SALM	SalMar ASA	0.27%	12,464
168	BME: ELE	Endesa, S.A.	0.26%	28,939
169	TYO: 5332	TOTO LTD.	0.25%	25,400
170	EPA: CA	Carrefour SA	0.25%	42,688
171	TYO: 6724	Seiko Epson Corporation	0.25%	33,600
172	n/a	Usd/Hkd Spot 20250203 Bnym	0.23%	579,511
173	TSX: MEG	MEG Energy Corp.	0.23%	34,900
174	TSX: RUS	Russel Metals Inc.	0.23%	20,300
175	LON: ABF	Associated British Foods plc	0.23%	24,190
176	TSX: L	Loblaw Companies Limited	0.22%	4,353
177	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	42,500
178	EPA: STMPA	STMicroelectronics N.V.	0.22%	23,837
179	EPA: AIR	Airbus SE	0.21%	2,948
180	TYO: 3407	Asahi Kasei Corporation	0.20%	72,600
181	CPH: GMAB	Genmab A/S	0.19%	2,450
182	TYO: 2503	Kirin Holdings Company, Limited	0.19%	37,200
183	LON: LLOY	Lloyds Banking Group plc	0.15%	485,960
184	LON: JD	JD Sports Fashion Plc	0.14%	316,232
185	TSX: IMO	Imperial Oil Limited	0.12%	4,635
186	n/a	Us Dollar	0.04%	109,030
187	n/a	Canadian Dollar	0.00%	7,329
188	n/a	Euro	0.00%	1,458
189	n/a	British Pound Sterling	0.00%	622
190	n/a	Singapore Dollar	0.00%	146
191	n/a	Hong Kong Dollar	0.00%	785
192	n/a	New Israeli Sheqel	0.00%	350
193	n/a	Swedish Krona	0.00%	1,082
194	n/a	Polish Zloty	0.00%	383
195	n/a	Mexican Peso	0.00%	1,912
196	n/a	Norwegian Krone	0.00%	1,042
197	n/a	Australian Dollar	0.00%	144
198	n/a	South African Rand	0.00%	1,519
199	n/a	New Turkish Lira	0.00%	607
200	EVR.L	EVRAZ PLC	0.00%	161,909
201	n/a	Hkd/Usd Spot 20250203 Bnym	-0.23%	4,514,433

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.07%
Other	0.83%

Sector Breakdown

Sector	% Weight
Financials	18.86%
Industrials	14.17%
Consumer Staples	11.45%
Information Technology	11.08%
Consumer Discretionary	10.70%
Health Care	10.46%
Materials	5.95%
Energy	5.15%
Communication Services	4.93%
Real Estate	2.76%
Utilities	2.43%
Other	2.06%

Country Breakdown

Sector	% Weight
Japan	21.85%
United Kingdom	14.61%
United States	11.56%
France	8.77%
Germany	6.37%
Switzerland	5.62%
Netherlands	4.68%
Denmark	4.07%
Spain	3.43%
Canada	3.33%
Sweden	2.83%
Australia	2.72%
Hong Kong	2.30%
Israel	1.96%
Finland	1.59%
Norway	1.38%
Italy	1.30%
Brazil	0.44%
Portugal	0.44%
Singapore	0.26%
Luxembourg	0.25%
Korea	0.23%