Franklin International Equity Fund R (LMIRX)
24.20
-0.01
(-0.04%)
USD |
Aug 24 2026
LMIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.55% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2026
| Large | 77.24% |
| Mid | 21.70% |
| Small | 1.05% |
Region Exposure
| Americas | 3.16% |
|---|---|
|
North America
|
3.04% |
| Canada | 2.49% |
| United States | 0.55% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.74% |
|---|---|
| United Kingdom | 17.27% |
|
Europe Developed
|
50.47% |
| Denmark | 1.53% |
| Finland | 0.84% |
| France | 9.53% |
| Germany | 6.46% |
| Ireland | 1.36% |
| Italy | 3.08% |
| Netherlands | 6.54% |
| Norway | 1.69% |
| Spain | 5.92% |
| Sweden | 3.34% |
| Switzerland | 10.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.20% |
|---|---|
| Japan | 22.47% |
|
Australasia
|
4.06% |
| Australia | 4.06% |
|
Asia Developed
|
1.14% |
| Hong Kong | 1.14% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
24.89% |
| Real Estate |
|
0.10% |
| Sensitive |
|
34.42% |
| Communication Services |
|
2.38% |
| Energy |
|
3.15% |
| Industrials |
|
18.05% |
| Information Technology |
|
10.85% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
11.42% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of July 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 | -- |