Franklin International Equity Fund IS (LIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.18 (0.82%)
At close: Feb 2, 2026
LIESX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.66% |
| 2 | SWX: ROG | Roche Holding AG | 2.07% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.80% |
| 4 | SWX: NOVN | Novartis AG | 1.79% |
| 5 | LON: AZN | AstraZeneca PLC | 1.70% |
| 6 | SWX: NESN | Nestlé S.A. | 1.62% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.58% |
| 8 | ETR: SAP | SAP SE | 1.54% |
| 9 | ETR: ALV | Allianz SE | 1.34% |
| 10 | LON: RR | Rolls-Royce Holdings plc | 1.23% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.20% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.19% |
| 13 | TYO: 6857 | Advantest Corporation | 1.16% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.14% |
| 15 | EPA: SAF | Safran SA | 1.09% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 1.09% |
| 17 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.08% |
| 18 | LON: ULVR | Unilever PLC | 1.03% |
| 19 | LON: GSK | GSK plc | 1.03% |
| 20 | LON: BARC | Barclays PLC | 0.98% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.95% |
| 22 | EPA: OR | L'Oréal S.A. | 0.95% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.93% |
| 24 | LON: NWG | NatWest Group plc | 0.92% |
| 25 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.91% |
As of Dec 31, 2025