Franklin International Equity Fund (LIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.19 (0.90%)
Sep 4, 2025, 4:00 PM EDT
LIESX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.08% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.95% |
| 3 | n/a | Cash | 1.85% |
| 4 | SWX: ROG | Roche Holding AG | 1.69% |
| 5 | SWX: NOVN | Novartis AG | 1.68% |
| 6 | SWX: NESN | Nestlé S.A. | 1.64% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.60% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.31% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.28% |
| 10 | ETR: ALV | Allianz SE | 1.26% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.25% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.24% |
| 13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.17% |
| 14 | ETR: DTE | Deutsche Telekom AG | 1.14% |
| 15 | LON: ULVR | Unilever PLC | 1.14% |
| 16 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.13% |
| 17 | EPA: TTE | TotalEnergies SE | 1.11% |
| 18 | EPA: OR | L'Oréal S.A. | 1.08% |
| 19 | BME: IBE | Iberdrola, S.A. | 1.07% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 1.06% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.98% |
| 22 | EPA: BNP | BNP Paribas SA | 0.96% |
| 23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.94% |
| 24 | LON: REL | RELX PLC | 0.92% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.92% |
As of Jul 31, 2025