Franklin International Equity Fund R (LMIRX)
19.01
+0.06
(+0.32%)
USD |
Mar 04 2025
LMIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of January 31, 2025
| Large | 70.06% |
| Mid | 27.38% |
| Small | 2.56% |
Region Exposure
| Americas | 2.70% |
|---|---|
|
North America
|
2.70% |
| Canada | 2.70% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.90% |
|---|---|
| United Kingdom | 15.86% |
|
Europe Developed
|
51.32% |
| Austria | 0.43% |
| Belgium | 0.43% |
| Denmark | 2.62% |
| Finland | 0.43% |
| France | 9.02% |
| Germany | 10.12% |
| Ireland | 1.38% |
| Italy | 2.48% |
| Netherlands | 6.83% |
| Norway | 1.89% |
| Spain | 4.60% |
| Sweden | 2.30% |
| Switzerland | 8.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 27.32% |
|---|---|
| Japan | 20.65% |
|
Australasia
|
4.37% |
| Australia | 4.37% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.89% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.36% |
| China | 0.36% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
19.05% |
| Real Estate |
|
0.73% |
| Sensitive |
|
35.72% |
| Communication Services |
|
4.17% |
| Energy |
|
4.38% |
| Industrials |
|
17.10% |
| Information Technology |
|
10.07% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
13.95% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of June 30, 2024