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

$237.69 mm

Liabilities

$462.06 k

Net assets

$237.23 mm

Number of holdings

188.00

188 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SAP SE	4.82 mm	19.60 k shares	2.03	Common equity	Long	Germany
ASML ASML Holding N.V.	4.56 mm	6.52 k shares	1.92	Common equity	Long	Netherlands
Novo Nordisk A/S	4.01 mm	46.50 k shares	1.69	Common equity	Long	Denmark
Novartis AG	3.98 mm	40.87 k shares	1.68	Common equity	Long	Switzerland
ROG Rogers Corporation	3.87 mm	13.84 k shares	1.63	Common equity	Long	Switzerland
HSBC Holdings PLC	3.34 mm	340.10 k shares	1.41	Common equity	Long	UK
Unilever PLC	3.14 mm	55.32 k shares	1.32	Common equity	Long	UK
ALV Autoliv, Inc.	2.77 mm	9.02 k shares	1.17	Common equity	Long	Germany
DTE DTE Energy Company	2.68 mm	89.57 k shares	1.13	Common equity	Long	Germany
Recruit Holdings Co Ltd	2.65 mm	38.10 k shares	1.12	Common equity	Long	Japan
Hitachi Ltd	2.64 mm	107.70 k shares	1.11	Common equity	Long	Japan
Sony Group Corp	2.63 mm	124.60 k shares	1.11	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	2.44 mm	101.70 k shares	1.03	Common equity	Long	Japan
Invesco Treasury Portfolio	2.32 mm	2.32 mm shares	0.98	Short-term investment vehicle	Long	USA
RELX PLC	2.28 mm	50.22 k shares	0.96	Common equity	Long	UK
Nestle SA	2.16 mm	26.36 k shares	0.91	Common equity	Long	Switzerland
UniCredit SpA	2.10 mm	52.40 k shares	0.88	Common equity	Long	Italy
Cie de Saint-Gobain SA	2.05 mm	23.08 k shares	0.86	Common equity	Long	France
Hermes International SCA	2.05 mm	854.00 shares	0.86	Common equity	Long	France
Iberdrola SA	2.03 mm	147.53 k shares	0.86	Common equity	Long	Spain
ABB Ltd	2.01 mm	37.31 k shares	0.85	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	2.00 mm	431.55 k shares	0.84	Common equity	Long	Spain
Toyota Motor Corp	1.98 mm	101.40 k shares	0.83	Common equity	Long	Japan
Pandora A/S	1.97 mm	10.77 k shares	0.83	Common equity	Long	Denmark
III Information Services Group, Inc.	1.89 mm	42.40 k shares	0.80	Common equity	Long	UK
BNP Paribas SA	1.83 mm	29.79 k shares	0.77	Common equity	Long	France
AZN AstraZeneca PLC	1.80 mm	13.78 k shares	0.76	Common equity	Long	UK
BHP BHP Group Limited	1.79 mm	73.51 k shares	0.76	Common equity	Long	Australia
Rolls-Royce Holdings PLC	1.77 mm	249.10 k shares	0.74	Common equity	Long	UK
GSK GSK plc	1.75 mm	103.64 k shares	0.74	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	1.74 mm	9.32 k shares	0.73	Common equity	Long	Israel
Intesa Sanpaolo SpA	1.73 mm	431.56 k shares	0.73	Common equity	Long	Italy
Tokyo Electron Ltd	1.73 mm	11.50 k shares	0.73	Common equity	Long	Japan
Investor AB	1.69 mm	63.98 k shares	0.71	Common equity	Long	Sweden
Deutsche Bank AG	1.69 mm	98.04 k shares	0.71	Common equity	Long	Germany
NWG NatWest Group plc	1.67 mm	334.03 k shares	0.71	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	1.67 mm	11.02 k shares	0.70	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	1.64 mm	50.35 k shares	0.69	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	1.62 mm	4.59 k shares	0.68	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.62 mm	3.22 k shares	0.68	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	1.62 mm	116.10 k shares	0.68	Common equity	Long	Japan
Barclays PLC	1.61 mm	480.60 k shares	0.68	Common equity	Long	UK
MC Moelis & Company	1.55 mm	2.35 k shares	0.65	Common equity	Long	France
HEI HEICO Corporation	1.54 mm	12.44 k shares	0.65	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	1.52 mm	34.50 k shares	0.64	Common equity	Long	Japan
ING Groep NV	1.51 mm	96.45 k shares	0.64	Common equity	Long	Netherlands
BAE Systems PLC	1.49 mm	103.64 k shares	0.63	Common equity	Long	UK
Subaru Corp	1.48 mm	83.50 k shares	0.63	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.48 mm	68.30 k shares	0.62	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	1.47 mm	53.70 k shares	0.62	Common equity	Long	Japan
Industria de Diseno Textil SA	1.46 mm	28.44 k shares	0.61	Common equity	Long	Spain
NXT Nextracker Inc.	1.40 mm	11.77 k shares	0.59	Common equity	Long	UK
RIO Rio Tinto Group	1.39 mm	23.61 k shares	0.59	Common equity	Long	UK
SE Sea Limited	1.39 mm	13.13 k shares	0.59	Common equity	Long	Singapore
Aena SME SA	1.38 mm	6.75 k shares	0.58	Common equity	Long	Spain
IHG InterContinental Hotels Group PLC	1.37 mm	11.03 k shares	0.58	Common equity	Long	UK
ACS Actividades de Construccion y Servicios SA	1.36 mm	27.13 k shares	0.57	Common equity	Long	Spain
TSCO Tractor Supply Company	1.36 mm	295.17 k shares	0.57	Common equity	Long	UK
SAN Banco Santander, S.A.	1.35 mm	13.89 k shares	0.57	Common equity	Long	France
TTE TotalEnergies SE	1.34 mm	24.05 k shares	0.56	Common equity	Long	France
UBS Group AG	1.34 mm	43.73 k shares	0.56	Common equity	Long	Switzerland
SHEL Shell plc	1.33 mm	42.75 k shares	0.56	Common equity	Long	UK
WIX Wix.com Ltd.	1.32 mm	6.14 k shares	0.55	Common equity	Long	Israel
Sompo Holdings Inc	1.30 mm	50.20 k shares	0.55	Common equity	Long	Japan
ALL The Allstate Corporation	1.28 mm	30.37 k shares	0.54	Common equity	Long	Australia
Engie SA	1.27 mm	80.32 k shares	0.54	Common equity	Long	France
Konami Group Corp	1.27 mm	13.60 k shares	0.54	Common equity	Long	Japan
Makita Corp	1.26 mm	41.50 k shares	0.53	Common equity	Long	Japan
TDK Corp	1.24 mm	96.50 k shares	0.52	Common equity	Long	Japan
adidas AG	1.24 mm	5.03 k shares	0.52	Common equity	Long	Germany
Standard Chartered PLC	1.23 mm	99.85 k shares	0.52	Common equity	Long	UK
Wolters Kluwer NV	1.21 mm	7.30 k shares	0.51	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	1.20 mm	36.40 k shares	0.51	Common equity	Long	Japan
AER AerCap Holdings N.V.	1.20 mm	12.51 k shares	0.50	Common equity	Long	Ireland
WH Group Ltd	1.20 mm	1.55 mm shares	0.50	Common equity	Long	Hong Kong
Tokyo Gas Co Ltd	1.18 mm	42.50 k shares	0.50	Common equity	Long	Japan
Aegon Ltd	1.17 mm	197.08 k shares	0.49	Common equity	Long	Netherlands
Empire Co Ltd	1.17 mm	38.40 k shares	0.49	Common equity	Long	Canada
Otsuka Holdings Co Ltd	1.17 mm	21.50 k shares	0.49	Common equity	Long	Japan
Kongsberg Gruppen ASA	1.16 mm	10.35 k shares	0.49	Common equity	Long	Norway
CON Concentra Group Holdings Parent, Inc.	1.16 mm	17.27 k shares	0.49	Common equity	Long	Germany
Coca-Cola HBC AG	1.13 mm	33.17 k shares	0.48	Common equity	Long	Switzerland
Schindler Holding AG	1.13 mm	4.10 k shares	0.48	Common equity	Long	Switzerland
Kerry Group PLC	1.13 mm	11.68 k shares	0.47	Common equity	Long	Ireland
GEA Group AG	1.12 mm	22.56 k shares	0.47	Common equity	Long	Germany
Trelleborg AB	1.12 mm	32.74 k shares	0.47	Common equity	Long	Sweden
Mondi PLC	1.12 mm	75.01 k shares	0.47	Common equity	Long	UK
ABN AMRO Bank NV	1.10 mm	71.32 k shares	0.46	Common equity	Long	Netherlands
Commonwealth Bank of Australia	1.09 mm	11.52 k shares	0.46	Common equity	Long	Australia
EBS Emergent BioSolutions Inc.	1.07 mm	17.36 k shares	0.45	Common equity	Long	Austria
MFC Manulife Financial Corporation	1.07 mm	34.95 k shares	0.45	Common equity	Long	Canada
IMO Imperial Oil Limited	1.07 mm	17.30 k shares	0.45	Common equity	Long	Canada
Yokogawa Electric Corp	1.06 mm	49.70 k shares	0.45	Common equity	Long	Japan
Swire Pacific Ltd	1.03 mm	114.40 k shares	0.44	Common equity	Long	Hong Kong
Singapore Exchange Ltd	1.03 mm	110.90 k shares	0.44	Common equity	Long	Singapore
Marks & Spencer Group PLC	1.03 mm	219.93 k shares	0.43	Common equity	Long	UK
AUTO AutoWeb, Inc.	1.03 mm	103.64 k shares	0.43	Common equity	Long	UK
Koninklijke Philips NV	1.01 mm	40.04 k shares	0.43	Common equity	Long	Netherlands
WBC WABCO Holdings Inc.	1.01 mm	50.60 k shares	0.43	Common equity	Long	Australia
AGS PlayAGS, Inc.	1.01 mm	20.76 k shares	0.43	Common equity	Long	Belgium
Kao Corp	1.00 mm	24.80 k shares	0.42	Common equity	Long	Japan
Wartsila OYJ Abp	999.51 k	56.40 k shares	0.42	Common equity	Long	Finland
TEF Telefónica, S.A.	991.98 k	243.08 k shares	0.42	Common equity	Long	Spain
SGE Strong Global Entertainment, Inc.	987.96 k	62.18 k shares	0.42	Common equity	Long	UK
CNA CNA Financial Corporation	977.56 k	585.94 k shares	0.41	Common equity	Long	UK
ENEOS Holdings Inc	977.36 k	186.30 k shares	0.41	Common equity	Long	Japan
Securitas AB	976.55 k	78.98 k shares	0.41	Common equity	Long	Sweden
Leonardo SpA	975.91 k	36.27 k shares	0.41	Common equity	Long	Italy
Idemitsu Kosan Co Ltd	970.93 k	147.40 k shares	0.41	Common equity	Long	Japan
Nitto Denko Corp	969.69 k	58.00 k shares	0.41	Common equity	Long	Japan
Asics Corp	965.64 k	49.50 k shares	0.41	Common equity	Long	Japan
Siemens AG	958.79 k	4.92 k shares	0.40	Common equity	Long	Germany
AIB Group PLC	956.26 k	172.93 k shares	0.40	Common equity	Long	Ireland
DNB Dun & Bradstreet Holdings, Inc.	950.31 k	47.60 k shares	0.40	Common equity	Long	Norway
KPN Kepuni Holdings Inc.	949.33 k	260.35 k shares	0.40	Common equity	Long	Netherlands
NN NextNav Inc.	947.35 k	21.72 k shares	0.40	Common equity	Long	Netherlands
Daiwa House Industry Co Ltd	942.53 k	30.70 k shares	0.40	Common equity	Long	Japan
TEVA Teva Pharmaceutical Industries Limited	925.24 k	41.98 k shares	0.39	Common equity	Long	Israel
Givaudan SA	922.36 k	211.00 shares	0.39	Common equity	Long	Switzerland
Osaka Gas Co Ltd	918.61 k	42.00 k shares	0.39	Common equity	Long	Japan
KGC Kinross Gold Corporation	905.51 k	97.50 k shares	0.38	Common equity	Long	Canada
Fresenius SE & Co KGaA	901.03 k	25.96 k shares	0.38	Common equity	Long	Germany
Brambles Ltd	892.09 k	75.01 k shares	0.38	Common equity	Long	Australia
Banco de Sabadell SA	891.33 k	458.67 k shares	0.38	Common equity	Long	Spain
Sonova Holding AG	884.56 k	2.71 k shares	0.37	Common equity	Long	Switzerland
Yangzijiang Shipbuilding Holdings Ltd	878.05 k	401.70 k shares	0.37	Common equity	Long	China
Shionogi & Co Ltd	875.17 k	62.40 k shares	0.37	Common equity	Long	Japan
Rakuten Group Inc	863.61 k	160.30 k shares	0.36	Common equity	Long	Japan
George Weston Ltd	860.45 k	5.53 k shares	0.36	Common equity	Long	Canada
Brother Industries Ltd	854.26 k	50.50 k shares	0.36	Common equity	Long	Japan
Nippon Yusen KK	848.73 k	25.50 k shares	0.36	Common equity	Long	Japan
SW Smurfit Westrock Plc	842.15 k	10.22 k shares	0.35	Common equity	Long	France
Pearson PLC	835.28 k	52.09 k shares	0.35	Common equity	Long	UK
Kawasaki Kisen Kaisha Ltd	829.42 k	58.30 k shares	0.35	Common equity	Long	Japan
Stockland	827.05 k	278.84 k shares	0.35	Common equity	Long	Australia
Atlas Copco AB	824.04 k	53.99 k shares	0.35	Common equity	Long	Sweden
Knorr-Bremse AG	822.49 k	11.33 k shares	0.35	Common equity	Long	Germany
BP PLC	810.40 k	163.95 k shares	0.34	Common equity	Long	UK
MNDY monday.com Ltd.	805.20 k	3.42 k shares	0.34	Common equity	Long	Israel
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	802.47 k	50.33 k shares	0.34	Common equity	Long	France
Mitsubishi Corp	798.45 k	48.80 k shares	0.34	Common equity	Long	Japan
Disco Corp	795.83 k	3.00 k shares	0.34	Common equity	Long	Japan
Hoya Corp	794.28 k	6.40 k shares	0.33	Common equity	Long	Japan
SPOT Spotify Technology S.A.	793.65 k	1.77 k shares	0.33	Common equity	Long	Sweden
DPMLF Dundee Precious Metals Inc.	787.04 k	86.76 k shares	0.33	Common equity	Long	Canada
Inpex Corp	783.83 k	62.30 k shares	0.33	Common equity	Long	Japan
EXOR NV	774.75 k	8.45 k shares	0.33	Common equity	Long	Netherlands
LLOY Lloyds Bank plc	772.20 k	1.13 mm shares	0.33	Common equity	Long	UK
Eiffage SA	766.86 k	8.74 k shares	0.32	Common equity	Long	France
LI Li Auto Inc.	766.07 k	26.60 k shares	0.32	Common equity	Long	France
FAXRF Fairfax Financial Holdings Limited	765.24 k	550.00 shares	0.32	Common equity	Long	Canada
Evonik Industries AG	761.28 k	43.80 k shares	0.32	Common equity	Long	Germany
Japan Post Insurance Co Ltd	758.60 k	41.30 k shares	0.32	Common equity	Long	Japan
AI C3.ai, Inc.	744.85 k	4.58 k shares	0.31	Common equity	Long	France
TEL TE Connectivity Ltd.	736.14 k	65.98 k shares	0.31	Common equity	Long	Norway
ONEX Onex Corp	735.49 k	9.42 k shares	0.31	Common equity	Long	Canada
Rational AG	720.32 k	841.00 shares	0.30	Common equity	Long	Germany
Daito Trust Construction Co Ltd	715.49 k	6.40 k shares	0.30	Common equity	Long	Japan
Otsuka Corp	713.54 k	31.20 k shares	0.30	Common equity	Long	Japan
Isuzu Motors Ltd	693.77 k	51.00 k shares	0.29	Common equity	Long	Japan
FMG Firemark Global Capital, Inc.	685.53 k	60.88 k shares	0.29	Common equity	Long	Australia
Industrivarden AB	654.82 k	20.72 k shares	0.28	Common equity	Long	Sweden
BSL Blackstone / GSO Senior Floating Rate Term Fund	647.74 k	56.02 k shares	0.27	Common equity	Long	Australia
Mitsubishi Estate Co Ltd	645.50 k	46.50 k shares	0.27	Common equity	Long	Japan
Ipsen SA	636.95 k	5.56 k shares	0.27	Common equity	Long	France
Endesa SA	622.31 k	28.94 k shares	0.26	Common equity	Long	Spain
Recordati Industria Chimica e Farmaceutica SpA	620.76 k	11.84 k shares	0.26	Common equity	Long	Italy
Kia Corp	620.39 k	9.17 k shares	0.26	Common equity	Long	Korea, Republic of
Associated British Foods PLC	617.05 k	24.19 k shares	0.26	Common equity	Long	UK
TOTO Ltd	608.49 k	25.40 k shares	0.26	Common equity	Long	Japan
Carrefour SA	607.57 k	42.69 k shares	0.26	Common equity	Long	France
Seiko Epson Corp	606.25 k	33.60 k shares	0.26	Common equity	Long	Japan
STMicroelectronics NV	597.04 k	23.84 k shares	0.25	Common equity	Long	Switzerland
Russel Metals Inc	594.55 k	20.30 k shares	0.25	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	594.30 k	23.84 k shares	0.25	Common equity	Long	UK
SALM Salem Media Group, Inc.	592.40 k	12.46 k shares	0.25	Common equity	Long	Norway
MEG Montrose Environmental Group, Inc.	572.99 k	34.90 k shares	0.24	Common equity	Long	Canada
L Loews Corporation	572.86 k	4.35 k shares	0.24	Common equity	Long	Canada
La Francaise des Jeux SACA	534.91 k	13.89 k shares	0.23	Common equity	Long	France
Hana Financial Group Inc	531.48 k	13.89 k shares	0.22	Common equity	Long	Korea, Republic of
NetEase Inc	512.64 k	28.80 k shares	0.22	Common equity	Long	China
GMAB Genmab A/S	511.66 k	2.45 k shares	0.22	Common equity	Long	Denmark
Mitsubishi UFJ Financial Group Inc	496.17 k	42.50 k shares	0.21	Common equity	Long	Japan
Kirin Holdings Co Ltd	483.01 k	37.20 k shares	0.20	Common equity	Long	Japan
SU Suncor Energy Inc.	480.49 k	1.93 k shares	0.20	Common equity	Long	France
AIR AAR Corp.	472.07 k	2.95 k shares	0.20	Common equity	Long	France
JD Sports Fashion PLC	377.98 k	316.23 k shares	0.16	Common equity	Long	UK
EVR Evercore Inc.	0	161.91 k shares	0.00	Common equity	Long	Russian Federation