Franklin International Equity Fund IS (LIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.86
-0.01 (-0.05%)
Jul 3, 2025, 4:00 PM EDT
LIESX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.12% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.07% |
| 3 | SWX: NESN | Nestlé S.A. | 1.98% |
| 4 | SWX: NOVN | Novartis AG | 1.66% |
| 5 | SWX: ROG | Roche Holding AG | 1.65% |
| 6 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.57% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.42% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.41% |
| 9 | ETR: ALV | Allianz SE | 1.26% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.24% |
| 11 | LON: ULVR | Unilever PLC | 1.24% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.21% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.19% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.18% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.09% |
| 16 | EPA: TTE | TotalEnergies SE | 1.08% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 1.05% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 1.02% |
| 19 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.97% |
| 20 | LON: REL | RELX PLC | 0.95% |
| 21 | EPA: SAN | Sanofi | 0.94% |
| 22 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.94% |
| 23 | EPA: BNP | BNP Paribas SA | 0.92% |
| 24 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.91% |
| 25 | LON: BA | BAE Systems plc | 0.90% |
As of May 31, 2025