Franklin International Equity Fund

Fund Profile

Fund profile

Tickers

LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$252.76 mm

Liabilities

$399.89 k

Net assets

$252.36 mm

Number of holdings

193.00

193 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	6.79 mm	57.22 k shares	2.69	Common equity	Long	Denmark
ASML ASML Holding N.V.	5.42 mm	6.52 k shares	2.15	Common equity	Long	Netherlands
Novartis AG	4.71 mm	40.87 k shares	1.86	Common equity	Long	Switzerland
SAP SAP SE	3.90 mm	17.06 k shares	1.55	Common equity	Long	Germany
ROG Rogers Corporation	3.68 mm	11.49 k shares	1.46	Common equity	Long	Switzerland
Invesco Treasury Portfolio	3.40 mm	3.40 mm shares	1.35	Short-term investment vehicle	Long	USA
ALV Autoliv, Inc.	2.97 mm	9.02 k shares	1.18	Common equity	Long	Germany
Hitachi Ltd	2.86 mm	107.70 k shares	1.13	Common equity	Long	Japan
UniCredit SpA	2.79 mm	63.63 k shares	1.11	Common equity	Long	Italy
Nestle SA	2.65 mm	26.36 k shares	1.05	Common equity	Long	Switzerland
DTE DTE Energy Company	2.63 mm	89.57 k shares	1.04	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	2.42 mm	58.00 k shares	0.96	Common equity	Long	Japan
RELX PLC	2.37 mm	50.22 k shares	0.94	Common equity	Long	UK
Unilever PLC	2.29 mm	35.36 k shares	0.91	Common equity	Long	UK
Iberdrola SA	2.28 mm	147.53 k shares	0.90	Common equity	Long	Spain
SAN Banco Santander, S.A.	2.21 mm	431.55 k shares	0.88	Common equity	Long	Spain
Sumitomo Mitsui Financial Group Inc	2.17 mm	101.70 k shares	0.86	Common equity	Long	Japan
ABB Ltd	2.16 mm	37.31 k shares	0.86	Common equity	Long	Switzerland
AZN AstraZeneca PLC	2.15 mm	13.78 k shares	0.85	Common equity	Long	UK
GSK GSK plc	2.11 mm	103.64 k shares	0.84	Common equity	Long	UK
Cie de Saint-Gobain SA	2.11 mm	23.08 k shares	0.83	Common equity	Long	France
Hermes International SCA	2.10 mm	854.00 shares	0.83	Common equity	Long	France
OR Osisko Gold Royalties Ltd	2.06 mm	4.59 k shares	0.82	Common equity	Long	France
Tokyo Electron Ltd	2.05 mm	11.50 k shares	0.81	Common equity	Long	Japan
BNP Paribas SA	2.04 mm	29.79 k shares	0.81	Common equity	Long	France
Investor AB	1.97 mm	63.98 k shares	0.78	Common equity	Long	Sweden
Recruit Holdings Co Ltd	1.96 mm	32.30 k shares	0.78	Common equity	Long	Japan
III Information Services Group, Inc.	1.88 mm	42.40 k shares	0.74	Common equity	Long	UK
HSBC Holdings PLC	1.87 mm	208.35 k shares	0.74	Common equity	Long	UK
Intesa Sanpaolo SpA	1.85 mm	431.56 k shares	0.73	Common equity	Long	Italy
Toyota Motor Corp	1.82 mm	101.40 k shares	0.72	Common equity	Long	Japan
MC Moelis & Company	1.80 mm	2.35 k shares	0.71	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	1.80 mm	9.32 k shares	0.71	Common equity	Long	Israel
Pandora A/S	1.77 mm	10.77 k shares	0.70	Common equity	Long	Denmark
Daiichi Sankyo Co Ltd	1.77 mm	53.70 k shares	0.70	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.77 mm	3.22 k shares	0.70	Common equity	Long	Germany
Rolls-Royce Holdings PLC	1.76 mm	249.10 k shares	0.70	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	1.75 mm	11.02 k shares	0.69	Common equity	Long	Switzerland
ING Groep NV	1.75 mm	96.45 k shares	0.69	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	1.74 mm	50.35 k shares	0.69	Common equity	Long	Netherlands
Mitsubishi Heavy Industries Ltd	1.73 mm	116.10 k shares	0.69	Common equity	Long	Japan
BAE Systems PLC	1.72 mm	103.64 k shares	0.68	Common equity	Long	UK
Wolters Kluwer NV	1.72 mm	10.18 k shares	0.68	Common equity	Long	Netherlands
Industria de Diseno Textil SA	1.68 mm	28.44 k shares	0.67	Common equity	Long	Spain
Chugai Pharmaceutical Co Ltd	1.67 mm	34.50 k shares	0.66	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.61 mm	68.30 k shares	0.64	Common equity	Long	Japan
SAN Banco Santander, S.A.	1.60 mm	13.89 k shares	0.63	Common equity	Long	France
TTE TotalEnergies SE	1.56 mm	24.05 k shares	0.62	Common equity	Long	France
NWG NatWest Group plc	1.55 mm	334.03 k shares	0.61	Common equity	Long	UK
NXT Nextracker Inc.	1.54 mm	11.77 k shares	0.61	Common equity	Long	UK
Japan Tobacco Inc	1.53 mm	52.30 k shares	0.60	Common equity	Long	Japan
Barclays PLC	1.44 mm	480.60 k shares	0.57	Common equity	Long	UK
Mondi PLC	1.43 mm	75.01 k shares	0.57	Common equity	Long	UK
TSCO Tractor Supply Company	1.42 mm	295.17 k shares	0.56	Common equity	Long	UK
Logitech International SA	1.41 mm	15.69 k shares	0.56	Common equity	Long	Switzerland
Makita Corp	1.40 mm	41.50 k shares	0.56	Common equity	Long	Japan
Engie SA	1.39 mm	80.32 k shares	0.55	Common equity	Long	France
Konami Group Corp	1.39 mm	13.60 k shares	0.55	Common equity	Long	Japan
SHEL Shell plc	1.39 mm	42.75 k shares	0.55	Common equity	Long	UK
Kansai Electric Power Co Inc/The	1.38 mm	83.10 k shares	0.55	Common equity	Long	Japan
HEI HEICO Corporation	1.35 mm	12.44 k shares	0.54	Common equity	Long	Germany
UBS Group AG	1.35 mm	43.73 k shares	0.54	Common equity	Long	Switzerland
adidas AG	1.33 mm	5.03 k shares	0.53	Common equity	Long	Germany
Koninklijke Philips NV	1.31 mm	40.04 k shares	0.52	Common equity	Long	Netherlands
ABN AMRO Bank NV	1.29 mm	71.32 k shares	0.51	Common equity	Long	Netherlands
Yokogawa Electric Corp	1.27 mm	49.70 k shares	0.50	Common equity	Long	Japan
Aegon Ltd	1.27 mm	197.08 k shares	0.50	Common equity	Long	Netherlands
Wartsila OYJ Abp	1.26 mm	56.40 k shares	0.50	Common equity	Long	Finland
Trelleborg AB	1.26 mm	32.74 k shares	0.50	Common equity	Long	Sweden
ACS Actividades de Construccion y Servicios SA	1.25 mm	27.13 k shares	0.50	Common equity	Long	Spain
SE Sea Limited	1.24 mm	13.13 k shares	0.49	Common equity	Long	Singapore
TDK Corp	1.23 mm	96.50 k shares	0.49	Common equity	Long	Japan
ALL The Allstate Corporation	1.23 mm	30.37 k shares	0.49	Common equity	Long	Australia
Kao Corp	1.23 mm	24.80 k shares	0.49	Common equity	Long	Japan
Nintendo Co Ltd	1.22 mm	22.90 k shares	0.49	Common equity	Long	Japan
WH Group Ltd	1.22 mm	1.55 mm shares	0.48	Common equity	Long	Hong Kong
Otsuka Holdings Co Ltd	1.22 mm	21.50 k shares	0.48	Common equity	Long	Japan
IMO Imperial Oil Limited	1.22 mm	17.30 k shares	0.48	Common equity	Long	Canada
AUTO AutoWeb, Inc.	1.20 mm	103.64 k shares	0.48	Common equity	Long	UK
IHG InterContinental Hotels Group PLC	1.20 mm	11.03 k shares	0.48	Common equity	Long	UK
Howden Joinery Group PLC	1.20 mm	98.39 k shares	0.47	Common equity	Long	UK
TEF Telefónica, S.A.	1.19 mm	243.08 k shares	0.47	Common equity	Long	Spain
AER AerCap Holdings N.V.	1.19 mm	12.51 k shares	0.47	Common equity	Long	Ireland
Coca-Cola HBC AG	1.18 mm	33.17 k shares	0.47	Common equity	Long	Switzerland
Deutsche Bank AG	1.17 mm	67.85 k shares	0.47	Common equity	Long	Germany
Empire Co Ltd	1.17 mm	38.40 k shares	0.46	Common equity	Long	Canada
ASM Avino Silver & Gold Mines Ltd.	1.16 mm	1.76 k shares	0.46	Common equity	Long	Netherlands
Givaudan SA	1.16 mm	211.00 shares	0.46	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	1.14 mm	900.00 shares	0.45	Common equity	Long	Canada
Sompo Holdings Inc	1.13 mm	50.20 k shares	0.45	Common equity	Long	Japan
GEA Group AG	1.11 mm	22.56 k shares	0.44	Common equity	Long	Germany
Marks & Spencer Group PLC	1.10 mm	219.93 k shares	0.43	Common equity	Long	UK
NN NextNav Inc.	1.08 mm	21.72 k shares	0.43	Common equity	Long	Netherlands
Idemitsu Kosan Co Ltd	1.07 mm	147.40 k shares	0.42	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	1.06 mm	260.35 k shares	0.42	Common equity	Long	Netherlands
Atlas Copco AB	1.05 mm	53.99 k shares	0.41	Common equity	Long	Sweden
Asics Corp	1.04 mm	49.50 k shares	0.41	Common equity	Long	Japan
Rakuten Group Inc	1.03 mm	160.30 k shares	0.41	Common equity	Long	Japan
MFC Manulife Financial Corporation	1.03 mm	34.95 k shares	0.41	Common equity	Long	Canada
WIX Wix.com Ltd.	1.03 mm	6.14 k shares	0.41	Common equity	Long	Israel
Evonik Industries AG	1.03 mm	43.80 k shares	0.41	Common equity	Long	Germany
ENEOS Holdings Inc	1.02 mm	186.30 k shares	0.40	Common equity	Long	Japan
Mitsubishi Corp	1.01 mm	48.80 k shares	0.40	Common equity	Long	Japan
Kongsberg Gruppen ASA	1.01 mm	10.35 k shares	0.40	Common equity	Long	Norway
Knorr-Bremse AG	1.01 mm	11.33 k shares	0.40	Common equity	Long	Germany
Siemens AG	994.75 k	4.92 k shares	0.39	Common equity	Long	Germany
AIB Group PLC	990.57 k	172.93 k shares	0.39	Common equity	Long	Ireland
Brother Industries Ltd	990.43 k	50.50 k shares	0.39	Common equity	Long	Japan
Tokyo Gas Co Ltd	989.96 k	42.50 k shares	0.39	Common equity	Long	Japan
RIO Rio Tinto Group	986.02 k	13.89 k shares	0.39	Common equity	Long	UK
Aena SME SA	980.19 k	4.46 k shares	0.39	Common equity	Long	Spain
Nitto Denko Corp	976.04 k	58.00 k shares	0.39	Common equity	Long	Japan
Swire Pacific Ltd	975.53 k	114.40 k shares	0.39	Common equity	Long	Hong Kong
Sonova Holding AG	974.33 k	2.71 k shares	0.39	Common equity	Long	Switzerland
Banco de Sabadell SA	974.10 k	458.67 k shares	0.39	Common equity	Long	Spain
Daiwa House Industry Co Ltd	966.31 k	30.70 k shares	0.38	Common equity	Long	Japan
BHP BHP Group Limited	965.26 k	31.09 k shares	0.38	Common equity	Long	Australia
EBS Emergent BioSolutions Inc.	951.52 k	17.36 k shares	0.38	Common equity	Long	Austria
MNDY monday.com Ltd.	949.97 k	3.42 k shares	0.38	Common equity	Long	Israel
Osaka Gas Co Ltd	947.19 k	42.00 k shares	0.38	Common equity	Long	Japan
TOTO Ltd	944.82 k	25.40 k shares	0.37	Common equity	Long	Japan
Nippon Yusen KK	936.65 k	25.50 k shares	0.37	Common equity	Long	Japan
George Weston Ltd	928.68 k	5.53 k shares	0.37	Common equity	Long	Canada
Publicis Groupe SA	924.74 k	8.45 k shares	0.37	Common equity	Long	France
CNA CNA Financial Corporation	916.49 k	585.94 k shares	0.36	Common equity	Long	UK
KGC Kinross Gold Corporation	913.40 k	97.50 k shares	0.36	Common equity	Long	Canada
Kawasaki Kisen Kaisha Ltd	908.87 k	58.30 k shares	0.36	Common equity	Long	Japan
EXOR NV	905.98 k	8.45 k shares	0.36	Common equity	Long	Netherlands
Aviva PLC	899.64 k	138.90 k shares	0.36	Common equity	Long	UK
Shionogi & Co Ltd	894.45 k	62.40 k shares	0.35	Common equity	Long	Japan
GOOS Canada Goose Holdings Inc.	894.01 k	71.38 k shares	0.35	Common equity	Long	Canada
LLOY Lloyds Bank plc	889.07 k	1.13 mm shares	0.35	Common equity	Long	UK
Hoya Corp	886.42 k	6.40 k shares	0.35	Common equity	Long	Japan
L Loews Corporation	885.85 k	6.65 k shares	0.35	Common equity	Long	Canada
AI C3.ai, Inc.	884.83 k	4.58 k shares	0.35	Common equity	Long	France
DPMLF Dundee Precious Metals Inc.	878.84 k	86.76 k shares	0.35	Common equity	Long	Canada
T&D Holdings Inc	878.01 k	49.80 k shares	0.35	Common equity	Long	Japan
LI Li Auto Inc.	871.58 k	26.60 k shares	0.35	Common equity	Long	France
FMG Firemark Global Capital, Inc.	858.67 k	60.88 k shares	0.34	Common equity	Long	Australia
Rational AG	858.62 k	841.00 shares	0.34	Common equity	Long	Germany
BSL Blackstone / GSO Senior Floating Rate Term Fund	855.11 k	56.02 k shares	0.34	Common equity	Long	Australia
BP PLC	855.09 k	163.95 k shares	0.34	Common equity	Long	UK
SGE Strong Global Entertainment, Inc.	854.13 k	62.18 k shares	0.34	Common equity	Long	UK
Eiffage SA	844.47 k	8.74 k shares	0.33	Common equity	Long	France
TEL TE Connectivity Ltd.	844.05 k	65.98 k shares	0.33	Common equity	Long	Norway
Inpex Corp	843.47 k	62.30 k shares	0.33	Common equity	Long	Japan
Mazda Motor Corp	841.22 k	110.10 k shares	0.33	Common equity	Long	Japan
SW Smurfit Westrock Plc	837.87 k	10.22 k shares	0.33	Common equity	Long	France
Boardwalk Real Estate Investment Trust	829.97 k	13.10 k shares	0.33	Common equity	Long	Canada
Dollarama Inc	819.49 k	8.00 k shares	0.32	Common equity	Long	Canada
Leonardo SpA	811.86 k	36.27 k shares	0.32	Common equity	Long	Italy
ML MoneyLion Inc.	796.83 k	19.62 k shares	0.32	Common equity	Long	France
Disco Corp	790.28 k	3.00 k shares	0.31	Common equity	Long	Japan
Subaru Corp	787.26 k	44.50 k shares	0.31	Common equity	Long	Japan
Medibank Pvt Ltd	784.40 k	310.91 k shares	0.31	Common equity	Long	Australia
E.ON SE	771.69 k	51.82 k shares	0.31	Common equity	Long	Germany
Otsuka Corp	770.54 k	31.20 k shares	0.31	Common equity	Long	Japan
Industrivarden AB	766.15 k	20.72 k shares	0.30	Common equity	Long	Sweden
Japan Post Insurance Co Ltd	758.52 k	41.30 k shares	0.30	Common equity	Long	Japan
TEVA Teva Pharmaceutical Industries Limited	756.48 k	41.98 k shares	0.30	Common equity	Long	Israel
Associated British Foods PLC	756.00 k	24.19 k shares	0.30	Common equity	Long	UK
Mitsubishi Estate Co Ltd	734.43 k	46.50 k shares	0.29	Common equity	Long	Japan
Carrefour SA	727.89 k	42.69 k shares	0.29	Common equity	Long	France
TOPPY Toppan Printing Co Ltd	714.30 k	24.00 k shares	0.28	Common equity	Long	Japan
STMicroelectronics NV	711.88 k	23.84 k shares	0.28	Common equity	Long	Switzerland
Pearson PLC	708.13 k	52.09 k shares	0.28	Common equity	Long	UK
Kia Corp	698.10 k	9.17 k shares	0.28	Common equity	Long	Korea, Republic of
Isuzu Motors Ltd	695.39 k	51.00 k shares	0.28	Common equity	Long	Japan
Ipsen SA	684.51 k	5.56 k shares	0.27	Common equity	Long	France
Recordati Industria Chimica e Farmaceutica SpA	670.04 k	11.84 k shares	0.27	Common equity	Long	Italy
Singapore Airlines Ltd	660.39 k	125.10 k shares	0.26	Common equity	Long	Singapore
ONEX Onex Corp	659.53 k	9.42 k shares	0.26	Common equity	Long	Canada
MEG Montrose Environmental Group, Inc.	655.71 k	34.90 k shares	0.26	Common equity	Long	Canada
SALM Salem Media Group, Inc.	653.73 k	12.46 k shares	0.26	Common equity	Long	Norway
JD Sports Fashion PLC	652.05 k	316.23 k shares	0.26	Common equity	Long	UK
ORI Old Republic International Corporation	650.60 k	50.93 k shares	0.26	Common equity	Long	Australia
Endesa SA	632.23 k	28.94 k shares	0.25	Common equity	Long	Spain
Hana Financial Group Inc	623.27 k	13.89 k shares	0.25	Common equity	Long	Korea, Republic of
Seiko Epson Corp	621.56 k	33.60 k shares	0.25	Common equity	Long	Japan
Russel Metals Inc	616.00 k	20.30 k shares	0.24	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	609.98 k	23.84 k shares	0.24	Common equity	Long	Jordan
GMAB Genmab A/S	593.96 k	2.45 k shares	0.24	Common equity	Long	Denmark
La Francaise des Jeux SAEM	571.57 k	13.89 k shares	0.23	Common equity	Long	France
Kirin Holdings Co Ltd	566.92 k	37.20 k shares	0.22	Common equity	Long	Japan
NetEase Inc	537.98 k	28.80 k shares	0.21	Common equity	Long	China
SU Suncor Energy Inc.	508.76 k	1.93 k shares	0.20	Common equity	Long	France
Commonwealth Bank of Australia	482.61 k	5.17 k shares	0.19	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	436.42 k	42.50 k shares	0.17	Common equity	Long	Japan
AIR AAR Corp.	431.46 k	2.95 k shares	0.17	Common equity	Long	France
Kakaku.com Inc	365.55 k	21.00 k shares	0.14	Common equity	Long	Japan
Sony Group Corp	301.13 k	15.50 k shares	0.12	Common equity	Long	Japan
Solvay SA	209.51 k	5.35 k shares	0.08	Common equity	Long	Belgium
EVR Evercore Inc.	0	161.91 k shares	0.00	Common equity	Long	Russian Federation