Franklin International Equity Fund (LIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
-0.18 (-0.79%)
At close: Dec 12, 2025
LIESX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.75% |
| 2 | ETR: SAP | SAP SE | 1.75% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.70% |
| 4 | SWX: NOVN | Novartis AG | 1.69% |
| 5 | SWX: NESN | Nestlé S.A. | 1.66% |
| 6 | SWX: ROG | Roche Holding AG | 1.62% |
| 7 | TYO: 6857 | Advantest Corporation | 1.53% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.45% |
| 9 | TYO: 6758 | Sony Group Corporation | 1.33% |
| 10 | LON: RR | Rolls-Royce Holdings plc | 1.26% |
| 11 | ETR: ALV | Allianz SE | 1.19% |
| 12 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.16% |
| 13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.16% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.16% |
| 15 | EPA: SAF | Safran SA | 1.15% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 1.11% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.10% |
| 18 | LON: ULVR | Unilever PLC | 1.09% |
| 19 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.03% |
| 20 | LON: GSK | GSK plc | 1.01% |
| 21 | EPA: OR | L'Oréal S.A. | 0.95% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.91% |
| 23 | EPA: SAN | Sanofi | 0.91% |
| 24 | SWX: ABBN | ABB Ltd | 0.91% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.91% |
As of Oct 31, 2025