Franklin International Equity Fund IS (LIESX)
21.34
-0.19
(-0.88%)
USD |
Apr 02 2026
LIESX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.42% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of February 28, 2026
| Large | 76.63% |
| Mid | 22.48% |
| Small | 0.89% |
Region Exposure
| Americas | 3.62% |
|---|---|
|
North America
|
3.42% |
| Canada | 2.79% |
| United States | 0.63% |
|
Latin America
|
0.20% |
| Mexico | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.49% |
|---|---|
| United Kingdom | 16.68% |
|
Europe Developed
|
48.01% |
| Denmark | 0.97% |
| Finland | 1.06% |
| France | 9.09% |
| Germany | 8.04% |
| Ireland | 1.25% |
| Italy | 2.89% |
| Netherlands | 6.09% |
| Norway | 0.94% |
| Spain | 6.19% |
| Sweden | 1.27% |
| Switzerland | 9.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 29.94% |
|---|---|
| Japan | 23.54% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
2.10% |
| Hong Kong | 1.65% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.62% |
| China | 0.62% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
22.44% |
| Real Estate |
|
0.41% |
| Sensitive |
|
35.21% |
| Communication Services |
|
3.51% |
| Energy |
|
2.86% |
| Industrials |
|
18.34% |
| Information Technology |
|
10.50% |
| Defensive |
|
24.12% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
12.53% |
| Utilities |
|
5.31% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of February 28, 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 | -- |