FI

Franklin International Equity Fund | LGFEX

Mutual Fund
Franklin International Equity Fund
Last update 2024-08-26 196 Stocks (22 new)
Value $287.00 Mil Turnover 30 %
Countries:
Top Holdings: OCSE:NOVO B(3.52%)XAMS:ASML(2.86%)XSWX:NOVN(1.87%)XSWX:ROG(1.37%)XSWX:NESN(1.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Franklin International Equity ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
70,660
10110.380
+27.97%
3.520
+0.77%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
8,045
8199.190
+27.94%
2.860
+0.62%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
XSWX:NOVN 		Novartis AG
50,462
5372.770
+40.17%
1.870
+0.54%
0.000
-1.07%
+16.85%
187891.398
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
14,185
3930.080
+49.43%
1.370
+0.45%
0.000
-3.13%
+15.99%
216477.806
Drug Manufacturers
XSWX:NESN 		Nestle SA
32,555
3323.030
+27.97%
1.160
+0.25%
0.000
-8.52%
-13.40%
207812.974
Consumer Packaged Goods
XTER:ALV 		Allianz SE
11,140
3093.920
+27.96%
1.080
+0.24%
0.000
+15.48%
+26.31%
113601.283
Insurance
XTER:SAP 		SAP SE
15,357
3084.850
+27.98%
1.080
+0.24%
0.000
+14.85%
+55.22%
249398.605
Software
TSE:6501 		Hitachi Ltd
133,000
2994.670
+27.27%
1.040
+0.22%
0.000
+36.10%
+81.70%
16780506.814
Conglomerates
MIL:UCG 		UniCredit SpA
78,577
2907.820
+27.98%
1.010
+0.22%
0.000
+24.34%
+81.36%
65825.029
Banks
LSE:REL 		RELX PLC
62,008
2841.140
+27.98%
0.990
+0.22%
0.000
+1.40%
+18.38%
67182.420
Business Services

Franklin International Equity Fund's Historical Top Holdings Breakdowns

Franklin International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4568 		Daiichi Sankyo Co Ltd2024-06-30New Buy
+0.80%
●
4443 (円5215.77) 5829
円4,844.00
-7.13%
New holding
66,400
66,400
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Add
+0.77%
●
850.6 (kr919.3) 1028
kr752.60
-18.13%
Add 27.97%
70,660
15,444
TSE:7267 		Honda Motor Co Ltd2024-06-30Sold Out
-0.69%
●
1642.5 (円1755.16) 1885.5
円1,516.00
-13.63%
Sold Out
0
-125,400
XAMS:ASML 		ASML Holding NV2024-06-30Add
+0.62%
●
811.4 (€894.16) 988.9
€618.20
-30.86%
Add 27.94%
8,045
1,757
OSTO:TREL B 		Trelleborg AB2024-06-30New Buy
+0.55%
●
366.8 (kr401.24) 428.2
kr359.40
-10.43%
New holding
40,431
40,431
XSWX:NOVN 		Novartis AG2024-06-30Add
+0.54%
●
84.52 (CHF90.92) 96.17
CHF95.58
5.13%
Add 40.17%
50,462
14,462
XAMS:AGN 		Aegon Ltd2024-06-30New Buy
+0.52%
●
5.52 (€5.91) 6.4
€5.83
-1.35%
New holding
243,366
243,366
AER 		AerCap Holdings NV2024-06-30New Buy
+0.50%
●
82.5 ($89.05) 96.91
$95.66
7.42%
New holding
15,452
15,452
TSE:6417 		Sankyo Co Ltd2024-06-30Sold Out
-0.50%
●
1490.5 (円1617.71) 1746
円2,073.00
28.14%
Sold Out
0
-103,500
XMAD:IBE 		Iberdrola SA2024-06-30Add
+0.49%
●
11.01 (€11.86) 12.45
€13.72
15.68%
Add 147.36%
182,180
108,530

Franklin International Equity Fund Total Holding History ($B)

To

Franklin International Equity Fund's Asset Allocation

To

Franklin International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin International Equity Fund's Hypothetical Growth since 2024-06-30

Franklin International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin International Equity Fund's Holdings Heat Map

Size field:

Franklin International Equity Fund's Holdings Bubble Chart

Franklin International Equity Fund News

  • 1

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