Franklin Global Equity Fund 1 (LMPEX)
28.40
+0.05
(+0.18%)
USD |
Dec 24 2025
LMPEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.01% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 74.68% |
| Mid | 16.68% |
| Small | 8.64% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
74.06% |
| Canada | 2.83% |
| United States | 71.23% |
|
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 | 19.09% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
13.05% |
| Denmark | 1.12% |
| France | 1.11% |
| Germany | 2.06% |
| Ireland | 1.30% |
| Italy | 0.85% |
| Netherlands | 2.00% |
| Norway | 0.47% |
| Spain | 0.76% |
| Sweden | 0.00% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.50% |
| Hong Kong | 1.22% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.59% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
14.24% |
| Real Estate |
|
0.96% |
| Sensitive |
|
50.90% |
| Communication Services |
|
10.66% |
| Energy |
|
3.72% |
| Industrials |
|
9.11% |
| Information Technology |
|
27.41% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
10.53% |
| Utilities |
|
0.92% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
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 | -- |