Franklin International Equity Fund FI (LGFEX)
21.99
-0.23
(-1.04%)
USD |
Feb 05 2026
LGFEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.88% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 77.02% |
| Mid | 22.28% |
| Small | 0.71% |
Region Exposure
| Americas | 3.06% |
|---|---|
|
North America
|
3.06% |
| Canada | 2.70% |
| United States | 0.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.81% |
|---|---|
| United Kingdom | 17.29% |
|
Europe Developed
|
49.54% |
| Denmark | 2.89% |
| Finland | 0.63% |
| France | 9.52% |
| Germany | 8.43% |
| Ireland | 1.39% |
| Italy | 3.05% |
| Netherlands | 5.46% |
| Norway | 0.89% |
| Spain | 6.18% |
| Sweden | 0.81% |
| Switzerland | 9.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 28.36% |
|---|---|
| Japan | 21.79% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
2.66% |
| Hong Kong | 1.61% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
23.41% |
| Real Estate |
|
0.42% |
| Sensitive |
|
34.89% |
| Communication Services |
|
4.45% |
| Energy |
|
2.69% |
| Industrials |
|
17.89% |
| Information Technology |
|
9.86% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
12.78% |
| Utilities |
|
4.99% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |