Franklin International Equity Fund I (LGIEX)

LGIEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.05%	18,893
2	SWX: NESN	Nestlé S.A.	1.98%	50,294
3	AMS: ASML	ASML Holding N.V.	1.87%	7,558
4	SWX: ROG	Roche Holding AG	1.73%	14,301
5	SWX: NOVN	Novartis AG	1.70%	40,210
6	TYO: 6758	Sony Group Corporation	1.40%	143,200
7	LON: HSBA	HSBC Holdings plc	1.38%	334,647
8	ETR: ALV	Allianz SE	1.36%	8,878
9	n/a	Us Dollar	1.29%	3,477,991
10	LON: ULVR	Unilever PLC	1.28%	54,432
11	ETR: DTE	Deutsche Telekom AG	1.17%	88,133
12	CPH: NOVO.B	Novo Nordisk A/S	1.13%	45,759
13	BME: IBE	Iberdrola, S.A.	1.11%	166,684
14	BIT: UCG	UniCredit S.p.A.	1.11%	51,560
15	BME: SAN	Banco Santander, S.A.	1.11%	424,635
16	EPA: TTE	TotalEnergies SE	1.08%	51,217
17	EPA: SAN	Sanofi	1.08%	26,615
18	LON: REL	RELX PLC	1.00%	49,409
19	TYO: 6501	Hitachi, Ltd.	0.99%	107,700
20	EPA: BNP	BNP Paribas SA	0.92%	29,308
21	LON: RR	Rolls-Royce Holdings plc	0.92%	245,106
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.91%	22,714
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.91%	93,495
24	ETR: HEI	Heidelberg Materials AG	0.91%	12,238
25	LON: GSK	GSK plc	0.90%	123,100
26	LON: III	3i Group plc	0.88%	41,725
27	LON: BA	BAE Systems plc	0.85%	98,862
28	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.85%	116,100
29	BIT: ISP	Intesa Sanpaolo S.p.A.	0.84%	424,640
30	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.84%	2,259,643
31	EPA: RMS	Hermès International Société en commandite par actions	0.83%	810
32	ASX: CBA	Commonwealth Bank of Australia	0.81%	20,581
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.80%	3,164
34	LON: NWG	NatWest Group plc	0.78%	328,670
35	TYO: 6098	Recruit Holdings Co., Ltd.	0.78%	38,100
36	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.75%	49,541
37	CHKP	Check Point Software Technologies Ltd.	0.75%	9,173
38	EPA: OR	L'Oréal S.A.	0.74%	4,516
39	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.74%	34,500
40	TYO: 9766	Konami Group Corporation	0.72%	13,600
41	LON: AZN	AstraZeneca PLC	0.72%	13,557
42	SWX: ABBN	ABB Ltd	0.72%	36,711
43	TYO: 7203	Toyota Motor Corporation	0.72%	101,400
44	SWX: CFR	Compagnie Financière Richemont SA	0.71%	10,848
45	LON: NXT	NEXT plc	0.71%	11,581
46	LON: BARC	Barclays PLC	0.70%	472,892
47	STO: INVE.B	Investor AB (publ)	0.69%	62,953
48	BIT: LDO	Leonardo S.p.a.	0.69%	35,692
49	AMS: INGA	ING Groep N.V.	0.68%	94,898
50	ETR: ADS	adidas AG	0.67%	7,847
51	n/a	Cash	0.66%	1,775,212
52	SE	Sea Limited	0.64%	12,929
53	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.64%	240,000
54	ASX: BHP	BHP Group Limited	0.64%	72,331
55	TYO: 8035	Tokyo Electron Limited	0.63%	11,500
56	LON: CCH	Coca-Cola HBC AG	0.63%	32,633
57	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.62%	26,694
58	BME: AENA	Aena S.M.E., S.A.	0.62%	6,642
59	LON: CNA	Centrica plc	0.61%	772,374
60	ASX: SUN	Suncorp Group Limited	0.61%	126,814
61	TYO: 8630	Sompo Holdings, Inc.	0.61%	50,200
62	EPA: ENGI	Engie SA	0.61%	79,030
63	TYO: 6752	Panasonic Holdings Corporation	0.60%	141,900
64	TYO: 4452	Kao Corporation	0.60%	37,700
65	CPH: PNDORA	Pandora A/S	0.58%	10,595
66	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.58%	68,300
67	TYO: 7936	ASICS Corporation	0.57%	72,000
68	TYO: 7270	Subaru Corporation	0.56%	83,500
69	BME: ITX	Industria de Diseño Textil, S.A.	0.56%	27,986
70	SWX: SCHP	Schindler Holding AG	0.55%	4,033
71	ETR: G1A	GEA Group Aktiengesellschaft	0.54%	22,198
72	TSX: K	Kinross Gold Corporation	0.52%	95,900
73	LON: STAN	Standard Chartered PLC	0.52%	98,249
74	EPA: SAF	Safran SA	0.52%	5,312
75	TYO: 9531	Tokyo Gas Co.,Ltd.	0.52%	42,500
76	TSX: EMP.A	Empire Company Limited	0.52%	37,700
77	LON: RIO	Rio Tinto Group	0.51%	23,227
78	TYO: 4507	Shionogi & Co., Ltd.	0.51%	82,200
79	TYO: 4568	Daiichi Sankyo Company, Limited	0.51%	53,700
80	HKG: 0288	WH Group Limited	0.51%	1,527,000
81	LON: SHEL	Shell plc	0.50%	42,061
82	ETR: CON	Continental Aktiengesellschaft	0.49%	16,993
83	LON: SGE	The Sage Group plc	0.49%	80,094
84	BME: SAB	Banco de Sabadell, S.A.	0.49%	451,318
85	AMS: NN	NN Group N.V.	0.49%	21,376
86	AER	AerCap Holdings N.V.	0.48%	12,314
87	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	2,314
88	ASX: ALL	Aristocrat Leisure Limited	0.47%	29,886
89	AMS: WKL	Wolters Kluwer N.V.	0.47%	7,182
90	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	52,300
91	AMS: AGN	Aegon Ltd.	0.46%	193,921
92	BME: TEF	Telefónica, S.A.	0.46%	239,181
93	ISE: KRZ	Kerry Group plc	0.45%	11,491
94	TYO: 6586	Makita Corporation	0.45%	41,500
95	ETR: FRE	Fresenius SE & Co. KGaA	0.45%	25,541
96	SGX: S68	Singapore Exchange Limited	0.44%	109,100
97	AMS: KPN	Koninklijke KPN N.V.	0.44%	256,171
98	EPA: CA	Carrefour SA	0.44%	77,247
99	EPA: FGR	Eiffage SA	0.43%	8,605
100	OSL: DNB	DNB Bank ASA	0.43%	46,836
101	ETR: MBG	Mercedes-Benz Group AG	0.43%	19,567
102	AMS: EXO	Exor N.V.	0.43%	12,310
103	LON: IHG	InterContinental Hotels Group PLC	0.43%	10,849
104	LON: AUTO	Auto Trader Group plc	0.42%	101,974
105	LON: TSCO	Tesco PLC	0.42%	231,467
106	ISE: A5G	AIB Group plc	0.42%	170,152
107	EPA: SW	Sodexo S.A.	0.42%	17,725
108	LON: MKS	Marks and Spencer Group plc	0.42%	216,405
109	TSX: DPM	Dundee Precious Metals Inc.	0.41%	85,358
110	ETR: SIE	Siemens Aktiengesellschaft	0.41%	4,839
111	TYO: 1925	Daiwa House Industry Co., Ltd.	0.41%	30,700
112	ETR: KBX	Knorr-Bremse AG	0.41%	11,151
113	TSX: WN	George Weston Limited	0.40%	5,533
114	TYO: 6841	Yokogawa Electric Corporation	0.40%	49,700
115	SPOT	Spotify Technology S.A.	0.40%	1,746
116	TYO: 9532	Osaka Gas Co., Ltd.	0.39%	42,000
117	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.39%	616,200
118	TYO: 4578	Otsuka Holdings Co., Ltd.	0.39%	21,500
119	ASX: WBC	Westpac Banking Corporation	0.39%	49,788
120	TYO: 6762	TDK Corporation	0.38%	96,500
121	HEL: WRT1V	Wärtsilä Oyj Abp	0.38%	55,492
122	WIX	Wix.com Ltd.	0.38%	6,037
123	TYO: 6988	Nitto Denko Corporation	0.38%	58,000
124	ETR: RWE	RWE Aktiengesellschaft	0.37%	25,919
125	SWX: GIVN	Givaudan SA	0.37%	208
126	AMS: PHIA	Koninklijke Philips N.V.	0.37%	39,394
127	OSL: TEL	Telenor ASA	0.36%	64,921
128	ASX: BXB	Brambles Limited	0.36%	73,806
129	TYO: 7752	Ricoh Company, Ltd.	0.36%	92,100
130	EPA: GET	Getlink SE	0.35%	49,518
131	TYO: 8058	Mitsubishi Corporation	0.34%	48,800
132	EPA: AI	L'Air Liquide S.A.	0.34%	4,509
133	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.34%	536
134	ASX: FMG	Fortescue Ltd	0.34%	89,348
135	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.34%	147,400
136	TYO: 5020	ENEOS Holdings, Inc.	0.33%	186,300
137	OSL: EQNR	Equinor ASA	0.33%	39,132
138	EPA: LI	Klépierre SA	0.32%	23,447
139	BME: ELE	Endesa, S.A.	0.32%	28,475
140	EPA: SU	Schneider Electric S.E.	0.32%	3,640
141	ASX: BSL	BlueScope Steel Limited	0.31%	55,119
142	TYO: 7181	Japan Post Insurance Co., Ltd.	0.31%	41,300
143	STO: ATCO.A	Atlas Copco AB (publ)	0.30%	53,128
144	LON: PSON	Pearson plc	0.30%	51,254
145	SWX: SOON	Sonova Holding AG	0.30%	2,662
146	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.30%	46,500
147	CPH: GMAB	Genmab A/S	0.29%	3,692
148	TYO: 1605	Inpex Corporation	0.29%	62,300
149	TYO: 7741	HOYA Corporation	0.28%	6,400
150	LON: BP	BP p.l.c.	0.28%	161,321
151	ASX: PME	Pro Medicus Limited	0.27%	5,055
152	LON: IMB	Imperial Brands PLC	0.27%	17,640
153	ETR: RAA	RATIONAL Aktiengesellschaft	0.26%	828
154	TSX: L	Loblaw Companies Limited	0.26%	4,353
155	TYO: 4768	Otsuka Corporation	0.26%	31,200
156	LON: ABF	Associated British Foods plc	0.24%	23,802
157	TSX: ONEX	Onex Corporation	0.24%	9,216
158	EPA: IPN	Ipsen S.A.	0.24%	5,468
159	SWX: UBSG	UBS Group AG	0.23%	20,564
160	LON: HIK	Hikma Pharmaceuticals PLC	0.23%	23,454
161	TYO: 4755	Rakuten Group, Inc.	0.23%	103,200
162	TSX: RUS	Russel Metals Inc.	0.21%	19,900
163	TYO: 2503	Kirin Holdings Company, Limited	0.21%	37,200
164	TYO: 6857	Advantest Corporation	0.20%	12,800
165	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.20%	42,500
166	TYO: 3407	Asahi Kasei Corporation	0.19%	72,600
167	EPA: AIR	Airbus SE	0.18%	2,901
168	TSX: MEG	MEG Energy Corp.	0.18%	34,300
169	LON: LLOY	Lloyds Banking Group plc	0.17%	478,170
170	TYO: 6724	Seiko Epson Corporation	0.17%	33,600
171	TYO: 7202	Isuzu Motors Limited	0.15%	31,100
172	HKG: 1299	AIA Group Limited	0.14%	50,200
173	TSX: CG	Centerra Gold Inc.	0.12%	46,948
174	HKG: 1113	CK Asset Holdings Limited	0.10%	63,500
175	n/a	Swiss Franc	0.05%	117,417
176	n/a	Euro	0.04%	98,836
177	n/a	Canadian Dollar	0.00%	7,329
178	n/a	Swedish Krona	0.00%	1,082
179	n/a	Singapore Dollar	0.00%	146
180	n/a	Polish Zloty	0.00%	383
181	n/a	Norwegian Krone	0.00%	1,042
182	n/a	Mexican Peso	0.00%	1,912
183	n/a	New Israeli Sheqel	0.00%	350
184	n/a	Australian Dollar	0.00%	144
185	n/a	South African Rand	0.00%	1,519
186	n/a	New Turkish Lira	0.00%	607
187	EVR.L	EVRAZ PLC	0.00%	161,909
188	n/a	British Pound Sterling	-0.05%	92,292

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.29%
Cash	2.83%
Other	0.88%

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%
Portugal	0.44%
Brazil	0.44%
Singapore	0.26%
Luxembourg	0.25%
Korea	0.23%