Franklin International Equity Fund R (LMIRX)
22.45
+0.04
(+0.18%)
USD |
Dec 04 2025
LMIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.57% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of October 31, 2025
| Large | 75.93% |
| Mid | 23.37% |
| Small | 0.70% |
Region Exposure
| Americas | 3.15% |
|---|---|
|
North America
|
3.15% |
| Canada | 2.69% |
| United States | 0.47% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.72% |
|---|---|
| United Kingdom | 16.63% |
|
Europe Developed
|
48.95% |
| Denmark | 2.27% |
| Finland | 0.60% |
| France | 9.73% |
| Germany | 9.83% |
| Ireland | 1.01% |
| Italy | 2.02% |
| Netherlands | 6.02% |
| Norway | 1.20% |
| Spain | 6.25% |
| Sweden | 0.42% |
| Switzerland | 9.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 29.16% |
|---|---|
| Japan | 22.46% |
|
Australasia
|
4.02% |
| Australia | 4.02% |
|
Asia Developed
|
2.12% |
| Hong Kong | 1.57% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.55% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
22.38% |
| Real Estate |
|
0.74% |
| Sensitive |
|
35.48% |
| Communication Services |
|
5.04% |
| Energy |
|
2.87% |
| Industrials |
|
17.18% |
| Information Technology |
|
10.40% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
11.29% |
| Utilities |
|
3.95% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of October 31, 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 | -- |