Franklin International Equity Fund C (LMGEX)
22.50
+0.22
(+0.99%)
USD |
Feb 25 2026
LMGEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 90.21% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.92% |
Market Capitalization
As of January 31, 2026
| Large | 76.77% |
| Mid | 22.41% |
| Small | 0.82% |
Region Exposure
| Americas | 2.77% |
|---|---|
|
North America
|
2.77% |
| Canada | 2.37% |
| United States | 0.40% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.84% |
|---|---|
| United Kingdom | 15.66% |
|
Europe Developed
|
45.36% |
| Denmark | 2.67% |
| Finland | 0.96% |
| France | 8.39% |
| Germany | 7.53% |
| Ireland | 1.23% |
| Italy | 2.77% |
| Netherlands | 5.75% |
| Norway | 0.35% |
| Spain | 5.70% |
| Sweden | 0.91% |
| Switzerland | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 26.02% |
|---|---|
| Japan | 20.63% |
|
Australasia
|
3.02% |
| Australia | 3.02% |
|
Asia Developed
|
1.91% |
| Hong Kong | 1.49% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.46% |
| China | 0.46% |
| Unidentified Region | 9.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
23.44% |
| Real Estate |
|
0.40% |
| Sensitive |
|
35.92% |
| Communication Services |
|
3.20% |
| Energy |
|
2.86% |
| Industrials |
|
18.98% |
| Information Technology |
|
10.88% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
12.90% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
As of January 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 | -- |