Franklin International Equity Fund C (LMGEX)
21.57
+0.46
(+2.18%)
USD |
Apr 30 2026
LMGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.24% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 76.35% |
| Mid | 22.55% |
| Small | 1.11% |
Region Exposure
| Americas | 3.98% |
|---|---|
|
North America
|
3.81% |
| Canada | 3.27% |
| United States | 0.54% |
|
Latin America
|
0.17% |
| Mexico | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.79% |
|---|---|
| United Kingdom | 16.67% |
|
Europe Developed
|
47.29% |
| Denmark | 1.12% |
| Finland | 0.98% |
| France | 9.13% |
| Germany | 7.55% |
| Ireland | 1.32% |
| Italy | 2.74% |
| Netherlands | 6.08% |
| Norway | 1.30% |
| Spain | 5.80% |
| Sweden | 1.26% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 30.03% |
|---|---|
| Japan | 22.85% |
|
Australasia
|
4.29% |
| Australia | 4.29% |
|
Asia Developed
|
2.31% |
| Hong Kong | 1.78% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.48% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
22.88% |
| Real Estate |
|
0.51% |
| Sensitive |
|
35.53% |
| Communication Services |
|
3.12% |
| Energy |
|
3.48% |
| Industrials |
|
18.60% |
| Information Technology |
|
10.33% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
11.96% |
| Utilities |
|
5.64% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
1.16% |
As of March 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 | -- |