Franklin International Equity Fund I (LGIEX)
23.27
+0.10
(+0.43%)
USD |
Oct 06 2026
LGIEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of August 31, 2026
| Large | 77.74% |
| Mid | 21.19% |
| Small | 1.07% |
Region Exposure
| Americas | 2.78% |
|---|---|
|
North America
|
2.64% |
| Canada | 2.64% |
| United States | 0.00% |
|
Latin America
|
0.14% |
| Mexico | 0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.90% |
|---|---|
| United Kingdom | 16.91% |
|
Europe Developed
|
50.00% |
| Denmark | 1.66% |
| Finland | 0.81% |
| France | 9.08% |
| Germany | 6.71% |
| Ireland | 1.37% |
| Italy | 3.07% |
| Netherlands | 6.44% |
| Norway | 1.76% |
| Spain | 5.82% |
| Sweden | 3.35% |
| Switzerland | 9.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.07% |
|---|---|
| Japan | 23.18% |
|
Australasia
|
4.06% |
| Australia | 4.06% |
|
Asia Developed
|
1.18% |
| Hong Kong | 1.18% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
24.30% |
| Real Estate |
|
0.09% |
| Sensitive |
|
35.39% |
| Communication Services |
|
2.48% |
| Energy |
|
3.18% |
| Industrials |
|
18.51% |
| Information Technology |
|
11.23% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
11.18% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of August 31, 2026
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 | -- |