Franklin Global Equity Fund 1 (LMPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
-0.15 (-0.56%)
Jul 11, 2025, 4:00 PM EDT

LMPEX Holdings List

No.SymbolName WeightShares
1 NVDANVIDIA Corporation4.79%160,823
2 MSFTMicrosoft Corporation4.58%45,146
3 AAPLApple Inc.4.05%91,335
4 AMZNAmazon.com, Inc.2.65%58,623
5 METAMeta Platforms, Inc.2.36%16,497
6 GOOGLAlphabet Inc.1.60%42,190
7 GOOGAlphabet Inc.1.35%35,488
8 BRK.BBerkshire Hathaway Inc.1.24%11,153
9 MAMastercard Incorporated1.22%9,455
10 PLTRPalantir Technologies Inc.1.17%40,382
11 GEGeneral Electric Company1.17%21,536
12 TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.14%5,147,727
13 ABBVAbbVie Inc.1.07%26,184
14 AVGOBroadcom Inc.1.07%20,130
15 WMTWalmart Inc.1.06%48,600
16 SWX: NOVNNovartis AG1.03%40,635
17 SWX: ROGRoche Holding AG0.98%13,697
18 NFLXNetflix, Inc.0.97%3,625
19 COSTCostco Wholesale Corporation0.93%4,050
20 PGThe Procter & Gamble Company0.91%24,372
21 GILDGilead Sciences, Inc.0.91%37,594
22 LON: NWGNatWest Group plc0.91%579,058
23 TYO: 6758Sony Group Corporation0.89%150,400
24 BIT: UCGUniCredit S.p.A.0.88%62,257
25 CSCOCisco Systems, Inc.0.87%62,859
As of May 31, 2025
Showing 25 of 160
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