Franklin International Equity Fund (LMGEX) is an MF managed by Franklin Templeton. Its largest position is ASML HOLDING NV (ASML), representing 3.20% of fund assets.
Franklin International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMGEX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.20% | $9,118,141.34 | 6,857 |
|
-
ROPER TECHNOLOGIES INC
|
2.02% | $5,749,701.77 | 14,407 |
|
-
ASTRAZENECA PLC
|
2.00% | $5,698,622.13 | 29,143 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $5,663,637.74 | 36,898 |
|
-
HSBC HOLDINGS PLC
|
1.90% | $5,421,196.64 | 330,106 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $4,605,276.85 | 46,949 |
|
-
BHP Group Ltd
|
1.42% | $4,058,050.84 | 112,155 |
|
-
Banco Santander, S.A.
|
1.42% | $4,056,419.16 | 361,834 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $3,503,265.46 | 153,020 |
|
-
AUTOLIV INC
|
1.19% | $3,381,927.52 | 8,008 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,378,932.95 | 13,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $3,358,954.03 | 221,094 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $3,298,359.42 | 23,900 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.15% | $3,285,284.70 | 3,285,285 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $3,235,081.37 | 39,788 |
|
-
GSK plc
|
1.12% | $3,194,889.81 | 115,986 |
|
-
SAP SE
|
1.09% | $3,112,160.66 | 18,255 |
|
-
Moelis & Co
|
1.05% | $2,978,147.13 | 5,448 |
|
-
DTE ENERGY CO
|
1.04% | $2,955,069.65 | 79,175 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,915,898.84 | 139,900 |
|
-
Banco Santander, S.A.
|
1.02% | $2,897,094.85 | 30,000 |
|
-
UNICREDIT S.P.A.
|
1.01% | $2,882,020.48 | 40,171 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,851,803.50 | 8,715 |
|
-
AXA SA
|
0.92% | $2,612,300.36 | 56,849 |
|
-
ENEL S.P.A.
|
0.91% | $2,602,188.54 | 238,016 |
|
-
BNP PARIBAS SA
|
0.88% | $2,518,579.64 | 26,438 |
|
-
OR Royalties Inc.
|
0.88% | $2,500,370.95 | 6,124 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.86% | $2,452,989.31 | 56,300 |
|
-
UNILEVER PLC
|
0.84% | $2,396,083.88 | 43,645 |
|
-
DEUTSCHE BANK AG
|
0.81% | $2,320,274.96 | 77,966 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,316,720.81 | 383,063 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
0.80% | $2,267,637.87 | 18,594 |
|
-
BARCLAYS PLC
|
0.78% | $2,211,544.72 | 422,576 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,201,152.48 | 84,801 |
|
-
Global Engine Group Holding Ltd
|
0.76% | $2,162,833.79 | 29,621 |
|
-
NatWest Group plc
|
0.76% | $2,157,312.69 | 291,216 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,104,564.49 | 129,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,091,270.48 | 70,700 |
|
-
AIB GROUP PLC
|
0.73% | $2,090,454.18 | 195,825 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.73% | $2,072,077.52 | 1,373,736 |
|
-
DHL GROUP
|
0.72% | $2,063,423.60 | 39,149 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.72% | $2,039,777.38 | 43,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $2,004,140.36 | 76,800 |
|
-
BAE SYSTEMS PLC
|
0.70% | $2,002,952.40 | 68,317 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,974,959.70 | 65,459 |
|
-
CNA FINANCIAL CORP
|
0.69% | $1,955,798.24 | 690,744 |
|
-
YARA INTERNATIONAL ASA
|
0.68% | $1,929,112.92 | 33,002 |
|
-
Western Midstream Partners, LP
|
0.65% | $1,846,337.28 | 36,163 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,836,065.39 | 49,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,830,859.43 | 203,200 |
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