Franklin International Equity Fund C (LMGEX)
20.51
-0.09
(-0.44%)
USD |
Dec 29 2025
LMGEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.89% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of November 30, 2025
| Large | 77.47% |
| Mid | 21.82% |
| Small | 0.71% |
Region Exposure
| Americas | 3.09% |
|---|---|
|
North America
|
3.09% |
| Canada | 2.81% |
| United States | 0.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.68% |
|---|---|
| United Kingdom | 16.99% |
|
Europe Developed
|
49.70% |
| Denmark | 2.27% |
| Finland | 0.59% |
| France | 9.58% |
| Germany | 9.48% |
| Ireland | 1.22% |
| Italy | 2.70% |
| Netherlands | 5.52% |
| Norway | 1.18% |
| Spain | 6.01% |
| Sweden | 0.68% |
| Switzerland | 10.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 28.39% |
|---|---|
| Japan | 21.71% |
|
Australasia
|
3.45% |
| Australia | 3.45% |
|
Asia Developed
|
2.70% |
| Hong Kong | 1.61% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
22.87% |
| Real Estate |
|
0.67% |
| Sensitive |
|
34.25% |
| Communication Services |
|
4.67% |
| Energy |
|
2.65% |
| Industrials |
|
16.97% |
| Information Technology |
|
9.96% |
| Defensive |
|
24.96% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
13.12% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of November 30, 2025
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 | -- |