Franklin Global Equity Fund 1 (LMPEX)

LMPEX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.85%	91,335
2	NVDA	NVIDIA Corporation	4.35%	160,823
3	MSFT	Microsoft Corporation	3.58%	38,312
4	AMZN	Amazon.com, Inc.	3.14%	58,623
5	META	Meta Platforms, Inc.	2.29%	14,759
6	GOOGL	Alphabet Inc.	1.94%	42,190
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.43%	6,359,701
8	GOOG	Alphabet Inc.	1.39%	30,000
9	ANET	Arista Networks Inc	1.11%	42,800
10	WMT	Walmart Inc.	1.07%	48,600
11	VST	Vistra Corp.	1.07%	28,175
12	AVGO	Broadcom Inc.	1.00%	20,130
13	TSLA	Tesla, Inc.	0.95%	10,484
14	GILD	Gilead Sciences, Inc.	0.91%	41,709
15	WFC	Wells Fargo & Company	0.90%	50,841
16	COST	Costco Wholesale Corporation	0.89%	4,050
17	DECK	Deckers Outdoor Corporation	0.89%	22,200
18	JPM	JPMorgan Chase & Co.	0.84%	13,916
19	LLY	Eli Lilly and Company	0.80%	4,356
20	LON: NWG	NatWest Group plc	0.78%	647,693
21	AMAT	Applied Materials, Inc.	0.76%	18,700
22	TWLO	Twilio Inc.	0.72%	21,947
23	HD	The Home Depot, Inc.	0.70%	7,600
24	GDDY	GoDaddy Inc.	0.70%	14,538
25	GWW	W.W. Grainger, Inc.	0.69%	2,900
26	BIT: UCG	UniCredit S.p.A.	0.69%	67,000
27	GE	General Electric Company	0.69%	15,000
28	UTHR	United Therapeutics Corporation	0.68%	8,564
29	AMS: ASML	ASML Holding N.V.	0.67%	4,000
30	GM	General Motors Company	0.66%	59,643
31	BMY	Bristol-Myers Squibb Company	0.66%	49,973
32	V	Visa Inc.	0.65%	8,425
33	KLAC	KLA Corporation	0.65%	3,900
34	DOCU	DocuSign, Inc.	0.63%	29,051
35	SYF	Synchrony Financial	0.63%	40,500
36	TJX	The TJX Companies, Inc.	0.63%	22,305
37	SWX: ROG	Roche Holding AG	0.62%	8,766
38	PYPL	PayPal Holdings, Inc.	0.62%	30,963
39	PHM	PulteGroup, Inc.	0.61%	24,000
40	ABBV	AbbVie Inc.	0.61%	14,730
41	SWX: NOVN	Novartis AG	0.61%	25,845
42	OC	Owens Corning	0.61%	14,600
43	FTNT	Fortinet, Inc.	0.60%	26,639
44	TYO: 7936	ASICS Corporation	0.60%	120,400
45	EXEL	Exelixis, Inc.	0.60%	80,572
46	CHKP	Check Point Software Technologies Ltd.	0.59%	12,100
47	MTG	MGIC Investment Corporation	0.59%	102,649
48	BK	The Bank of New York Mellon Corporation	0.59%	30,500
49	APP	AppLovin Corporation	0.59%	7,088
50	SPG	Simon Property Group, Inc.	0.59%	15,022
51	LRCX	Lam Research Corporation	0.58%	32,000
52	STT	State Street Corporation	0.57%	25,132
53	MO	Altria Group, Inc.	0.57%	48,711
54	TSX: DPM	Dundee Precious Metals Inc.	0.57%	250,824
55	NTAP	NetApp, Inc.	0.57%	20,685
56	AMS: WKL	Wolters Kluwer N.V.	0.57%	13,900
57	QCOM	QUALCOMM Incorporated	0.56%	14,300
58	KR	The Kroger Co.	0.55%	40,000
59	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.54%	122,200
60	MSI	Motorola Solutions, Inc.	0.53%	5,034
61	HWM	Howmet Aerospace Inc.	0.53%	18,661
62	HCA	HCA Healthcare, Inc.	0.53%	7,100
63	CPH: PNDORA	Pandora A/S	0.53%	12,200
64	LON: III	3i Group plc	0.52%	48,000
65	T	AT&T Inc.	0.52%	97,000
66	TSX: FFH	Fairfax Financial Holdings Limited	0.51%	1,700
67	LON: STAN	Standard Chartered PLC	0.51%	169,926
68	NFLX	Netflix, Inc.	0.51%	2,320
69	TSX: L	Loblaw Companies Limited	0.51%	18,000
70	LNG	Cheniere Energy, Inc.	0.50%	10,025
71	CBRE	CBRE Group, Inc.	0.50%	15,444
72	HIG	The Hartford Insurance Group, Inc.	0.50%	20,000
73	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.50%	106,500
74	MPC	Marathon Petroleum Corporation	0.49%	14,900
75	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.49%	61,000
76	AYI	Acuity Brands, Inc.	0.48%	6,458
77	MMM	3M Company	0.48%	13,933
78	LON: AUTO	Auto Trader Group plc	0.47%	216,600
79	EQH	Equitable Holdings, Inc.	0.47%	38,411
80	SEIC	SEI Investments Company	0.47%	23,971
81	LMT	Lockheed Martin Corporation	0.47%	4,470
82	ISRG	Intuitive Surgical, Inc.	0.47%	3,614
83	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.46%	911,500
84	ETN	Eaton Corporation plc	0.46%	6,221
85	AZO	AutoZone, Inc.	0.45%	600
86	PG	The Procter & Gamble Company	0.45%	12,007
87	TSX: SU	Suncor Energy Inc.	0.45%	53,059
88	BKNG	Booking Holdings Inc.	0.45%	420
89	SWX: SCHP	Schindler Holding AG	0.45%	6,885
90	HKG: 1113	CK Asset Holdings Limited	0.44%	469,000
91	TYO: 9531	Tokyo Gas Co.,Ltd.	0.44%	69,000
92	FICO	Fair Isaac Corporation	0.43%	1,027
93	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	19,000
94	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	4,065
95	TSX: IMO	Imperial Oil Limited	0.42%	28,000
96	FOXA	Fox Corporation	0.42%	36,285
97	ADBE	Adobe Inc.	0.41%	4,200
98	LDOS	Leidos Holdings, Inc.	0.41%	12,863
99	CDNS	Cadence Design Systems, Inc.	0.40%	6,000
100	UNM	Unum Group	0.40%	23,302
101	LON: BARC	Barclays PLC	0.40%	482,915
102	CMCSA	Comcast Corporation	0.39%	52,130
103	INGR	Ingredion Incorporated	0.39%	12,810
104	FIS	Fidelity National Information Services, Inc.	0.39%	21,366
105	TSX: K	Kinross Gold Corporation	0.39%	153,945
106	AER	AerCap Holdings N.V.	0.39%	18,072
107	MAS	Masco Corporation	0.39%	21,600
108	PPC	Pilgrim's Pride Corporation	0.38%	36,636
109	SGX: S68	Singapore Exchange Limited	0.38%	188,500
110	SWX: LOGN	Logitech International S.A.	0.38%	17,000
111	MA	Mastercard Incorporated	0.37%	2,994
112	TYO: 5020	ENEOS Holdings, Inc.	0.37%	326,500
113	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.37%	60,000
114	BSX	Boston Scientific Corporation	0.37%	16,004
115	BME: SAB	Banco de Sabadell, S.A.	0.37%	693,288
116	C	Citigroup Inc.	0.37%	20,020
117	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.37%	52,500
118	NBIX	Neurocrine Biosciences, Inc.	0.37%	10,719
119	AMS: INGA	ING Groep N.V.	0.36%	97,572
120	JNJ	Johnson & Johnson	0.36%	10,488
121	LON: BA	BAE Systems plc	0.36%	105,000
122	LON: CNA	Centrica plc	0.36%	900,000
123	EQR	Equity Residential	0.35%	22,246
124	THC	Tenet Healthcare Corporation	0.35%	11,127
125	TPE: 2454	MediaTek Inc.	0.35%	36,000
126	CPH: NOVO.B	Novo Nordisk A/S	0.35%	18,443
127	OSL: EQNR	Equinor ASA	0.35%	64,367
128	HKG: 0288	WH Group Limited	0.35%	1,971,000
129	TSX: CG	Centerra Gold Inc.	0.34%	244,755
130	VIE: EBS	Erste Group Bank AG	0.34%	24,688
131	MTD	Mettler-Toledo International Inc.	0.34%	1,100
132	SES.NE	Secure Waste Infrastructure Corp	0.34%	144,467
133	BME: IBE	Iberdrola, S.A.	0.33%	105,000
134	TYO: 7270	Subaru Corporation	0.33%	85,000
135	IDXX	IDEXX Laboratories, Inc.	0.33%	3,500
136	GAP	The Gap, Inc.	0.33%	60,516
137	GEN	Gen Digital Inc.	0.32%	53,384
138	NSA	National Storage Affiliates Trust	0.32%	38,499
139	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.32%	28,000
140	STO: INVE.B	Investor AB (publ)	0.32%	50,000
141	EPA: RMS	Hermès International Société en commandite par actions	0.32%	500
142	INCY	Incyte Corporation	0.31%	18,698
143	TYO: 1605	Inpex Corporation	0.31%	116,000
144	BLDR	Builders FirstSource, Inc.	0.30%	8,000
145	TSX: ACO.X	ATCO Ltd.	0.30%	41,500
146	BBY	Best Buy Co., Inc.	0.30%	15,351
147	TSX: RUS	Russel Metals Inc.	0.30%	47,037
148	DD	DuPont de Nemours, Inc.	0.29%	16,949
149	FAST	Fastenal Company	0.29%	17,732
150	AMS: ABN	ABN AMRO Bank N.V.	0.29%	77,212
151	SWX: PGHN	Partners Group Holding AG	0.29%	850
152	EA	Electronic Arts Inc.	0.29%	10,400
153	STLD	Steel Dynamics, Inc.	0.29%	9,911
154	LON: TSCO	Tesco PLC	0.27%	262,655
155	AMS: EXO	Exor N.V.	0.27%	12,674
156	ISE: A5G	AIB Group plc	0.26%	193,860
157	TSX: ONEX	Onex Corporation	0.26%	14,832
158	TSX: AC	Air Canada	0.25%	83,691
159	LON: KGF	Kingfisher plc	0.25%	370,657
160	EBAY	eBay Inc.	0.25%	16,500
161	ERIE	Erie Indemnity Company	0.24%	2,610
162	VLO	Valero Energy Corporation	0.23%	7,649
163	TYO: 7181	Japan Post Insurance Co., Ltd.	0.22%	50,000
164	FERG	Ferguson Enterprises Inc.	0.22%	5,350
165	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	1,402
166	TYO: 6586	Makita Corporation	0.21%	31,300
167	BG	Bunge Global SA	0.20%	11,851
168	MTCH	Match Group, Inc.	0.19%	24,265
169	ASX: FMG	Fortescue Ltd	0.18%	69,846
170	TSX: KMP.UN	Killam Apartment REIT	0.15%	60,000
171	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.12%	51,000
172	n/a	Us Dollar	0.04%	166,372
173	n/a	Canadian Dollar	0.00%	1,261
174	n/a	Singapore Dollar	0.00%	134
175	n/a	Norwegian Krone	0.00%	810
176	n/a	Australian Dollar	0.00%	101
177	n/a	Hong Kong Dollar	0.00%	56
178	n/a	Euro	0.00%	2
179	n/a	Cash	-0.01%	57,723

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.45%
Other	0.52%

Sector Breakdown

Sector	% Weight
Information Technology	20.90%
Health Care	14.04%
Financials	13.43%
Consumer Discretionary	11.52%
Industrials	9.42%
Consumer Staples	7.45%
Energy	5.63%
Communication Services	5.32%
Materials	3.91%
Utilities	3.06%
Real Estate	2.94%
Other	2.38%

Country Breakdown

Sector	% Weight
United States	70.01%
Japan	5.16%
United Kingdom	4.53%
Canada	3.88%
Netherlands	2.25%
Switzerland	2.09%
Denmark	1.95%
Germany	1.44%
Sweden	1.35%
Spain	1.19%
France	1.17%
Australia	1.17%
Korea	0.82%
Israel	0.76%
Hong Kong	0.76%
Finland	0.61%
Norway	0.57%
Cayman Islands	0.24%
Other	0.05%