Franklin International Equity C (LMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.16 (0.75%)
Oct 27, 2025, 4:00 PM EDT
LMGEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.67% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.42% |
| 3 | ETR: SAP | SAP SE | 1.73% |
| 4 | SWX: NOVN | Novartis AG | 1.69% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.64% |
| 6 | SWX: ROG | Roche Holding AG | 1.60% |
| 7 | SWX: NESN | Nestlé S.A. | 1.54% |
| 8 | TYO: 6758 | Sony Group Corporation | 1.42% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.42% |
| 10 | LON: RR | Rolls-Royce Holdings plc | 1.27% |
| 11 | ETR: ALV | Allianz SE | 1.20% |
| 12 | EPA: SAF | Safran SA | 1.10% |
| 13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.08% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.07% |
| 15 | LON: ULVR | Unilever PLC | 1.04% |
| 16 | TYO: 6857 | Advantest Corporation | 1.03% |
| 17 | BME: IBE | Iberdrola, S.A. | 1.03% |
| 18 | EPA: TTE | TotalEnergies SE | 1.02% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.01% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.97% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.95% |
| 22 | EPA: OR | L'Oréal S.A. | 0.94% |
| 23 | LON: BA | BAE Systems plc | 0.92% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 0.91% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.91% |
Showing 25 of 193 holdings
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As of Sep 30, 2025