Franklin International Equity Fund R (LMIRX)
22.92
+0.12
(+0.53%)
USD |
Oct 26 2026
LMIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 103.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.39% |
Market Capitalization
As of September 30, 2026
| Large | 78.02% |
| Mid | 20.92% |
| Small | 1.06% |
Region Exposure
| Americas | 2.16% |
|---|---|
|
North America
|
2.03% |
| Canada | 2.03% |
| United States | 0.00% |
|
Latin America
|
0.13% |
| Mexico | 0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.70% |
|---|---|
| United Kingdom | 16.01% |
|
Europe Developed
|
53.70% |
| Belgium | 0.72% |
| Denmark | 1.27% |
| Finland | 0.85% |
| France | 9.32% |
| Germany | 7.77% |
| Ireland | 1.48% |
| Italy | 4.30% |
| Netherlands | 7.41% |
| Norway | 1.76% |
| Spain | 5.47% |
| Sweden | 2.11% |
| Switzerland | 11.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.53% |
|---|---|
| Japan | 24.30% |
|
Australasia
|
5.32% |
| Australia | 4.82% |
|
Asia Developed
|
1.25% |
| Hong Kong | 1.25% |
|
Asia Emerging
|
0.66% |
| China | 0.66% |
| Unidentified Region | -3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
24.75% |
| Real Estate |
|
0.10% |
| Sensitive |
|
38.43% |
| Communication Services |
|
2.78% |
| Energy |
|
3.40% |
| Industrials |
|
19.17% |
| Information Technology |
|
13.08% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
11.00% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |