Franklin International Equity Fund I (LGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
+0.09 (0.43%)
Aug 8, 2025, 4:00 PM EDT
LGIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.20% |
| 2 | ETR: SAP | SAP SE | 2.17% |
| 3 | SWX: NESN | Nestlé S.A. | 1.83% |
| 4 | SWX: NOVN | Novartis AG | 1.75% |
| 5 | SWX: ROG | Roche Holding AG | 1.73% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.55% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.32% |
| 8 | ETR: ALV | Allianz SE | 1.28% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.20% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.19% |
| 11 | LON: ULVR | Unilever PLC | 1.19% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 1.16% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.16% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 1.14% |
| 15 | EPA: TTE | TotalEnergies SE | 1.14% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.13% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 1.09% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 1.02% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.00% |
| 20 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.99% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.98% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 0.95% |
| 23 | LON: REL | RELX PLC | 0.95% |
| 24 | LON: BA | BAE Systems plc | 0.94% |
| 25 | EPA: SAN | Sanofi | 0.93% |
As of Jun 30, 2025