Franklin International Equity Fund IS (LIESX)
22.67
+0.19
(+0.85%)
USD |
Jun 04 2026
LIESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.24% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Market Capitalization
As of April 30, 2026
| Large | 77.55% |
| Mid | 21.44% |
| Small | 1.01% |
Region Exposure
| Americas | 3.16% |
|---|---|
|
North America
|
2.99% |
| Canada | 2.61% |
| United States | 0.38% |
|
Latin America
|
0.16% |
| Mexico | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.94% |
|---|---|
| United Kingdom | 14.56% |
|
Europe Developed
|
48.51% |
| Denmark | 1.11% |
| Finland | 1.07% |
| France | 9.07% |
| Germany | 7.05% |
| Ireland | 1.32% |
| Italy | 2.95% |
| Netherlands | 6.38% |
| Norway | 1.43% |
| Spain | 6.54% |
| Sweden | 1.46% |
| Switzerland | 9.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 29.49% |
|---|---|
| Japan | 23.15% |
|
Australasia
|
3.90% |
| Australia | 3.90% |
|
Asia Developed
|
1.81% |
| Hong Kong | 1.45% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.01% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
20.99% |
| Real Estate |
|
0.62% |
| Sensitive |
|
36.85% |
| Communication Services |
|
2.95% |
| Energy |
|
3.71% |
| Industrials |
|
18.61% |
| Information Technology |
|
11.58% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
11.12% |
| Utilities |
|
5.51% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.12% |
As of April 30, 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 | -- |