Franklin International Equity Fund (LIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
+0.17 (0.77%)
Oct 3, 2025, 4:00 PM EDT
LIESX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.01% |
| 2 | ETR: SAP | SAP SE | 1.90% |
| 3 | SWX: NOVN | Novartis AG | 1.80% |
| 4 | SWX: NESN | Nestlé S.A. | 1.71% |
| 5 | SWX: ROG | Roche Holding AG | 1.70% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.62% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.42% |
| 8 | TYO: 6758 | Sony Group Corporation | 1.40% |
| 9 | ETR: ALV | Allianz SE | 1.32% |
| 10 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.30% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.25% |
| 12 | BIT: UCG | UniCredit S.p.A. | 1.20% |
| 13 | LON: ULVR | Unilever PLC | 1.19% |
| 14 | EPA: TTE | TotalEnergies SE | 1.13% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.12% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.10% |
| 17 | EPA: OR | L'Oréal S.A. | 1.10% |
| 18 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.06% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.01% |
| 20 | EPA: SAN | Sanofi | 0.93% |
| 21 | EPA: BNP | BNP Paribas SA | 0.93% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.92% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.91% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
| 25 | LON: GSK | GSK plc | 0.88% |
As of Aug 31, 2025