Holdings of Franklin International Equity Fund
Legg Mason Global Asset Management Trust · 162 declared positions · as of Mar 31, 2026
Original filing · Net assets 284.9M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Industrials 9.8 %
- Health care 7.6 %
- Technology 6.9 %
- Consumer staples 3.9 %
- Consumer discretionary 2.8 %
- Materials 2.5 %
- Communication 2.4 %
- Utilities 2.2 %
- Energy 1.1 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 23.8 %
- GBP 16.5 %
- CHF 7.6 %
- AUD 4.5 %
- CAD 3.4 %
- HKD 1.9 %
- USD 1.8 %
- NOK 1.4 %
- SEK 1.3 %
- DKK 1.2 %
- SGD 1.2 %
- ILS 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.8 %
- GB 17.6 %
- FR 9.7 %
- DE 7.9 %
- CH 7.6 %
- NL 6.8 %
- ES 6.1 %
- AU 4.5 %
- CA 3.4 %
- IT 2.9 %
- HK 1.7 %
- NO 1.4 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 47 | 65.1M $ | 23.84 % |
| GB | 25 | 48M $ | 17.58 % |
| FR | 16 | 26.5M $ | 9.71 % |
| DE | 10 | 21.5M $ | 7.88 % |
| CH | 8 | 20.8M $ | 7.62 % |
| NL | 7 | 18.5M $ | 6.78 % |
| ES | 8 | 16.5M $ | 6.05 % |
| AU | 9 | 12.2M $ | 4.47 % |
| CA | 8 | 9.3M $ | 3.41 % |
| IT | 3 | 7.8M $ | 2.86 % |
| HK | 4 | 4.8M $ | 1.74 % |
| NO | 2 | 3.7M $ | 1.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 6,857 | 9.1M $ | 3.20 % |
| AstraZeneca PLC | 29,143 | 5.7M $ | 2.00 % |
| Novartis AG | 36,898 | 5.7M $ | 1.99 % |
| HSBC Holdings PLC | 330,106 | 5.4M $ | 1.90 % |
| Nestle SA | 46,949 | 4.6M $ | 1.62 % |
| BHP Group Ltd | 112,155 | 4.1M $ | 1.42 % |
| Banco Santander SA | 361,834 | 4.1M $ | 1.42 % |
| Iberdrola SA | 153,020 | 3.5M $ | 1.23 % |
| Allianz SE | 8,008 | 3.4M $ | 1.19 % |
| Tokyo Electron Ltd | 13,600 | 3.4M $ | 1.19 % |
| Rolls-Royce Holdings PLC | 221,094 | 3.4M $ | 1.18 % |
| Advantest Corp | 23,900 | 3.3M $ | 1.16 % |
| ABB Ltd | 39,788 | 3.2M $ | 1.14 % |
| GSK PLC | 115,986 | 3.2M $ | 1.12 % |
| SAP SE | 18,255 | 3.1M $ | 1.09 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,448 | 3M $ | 1.05 % |
| Deutsche Telekom AG | 79,175 | 3M $ | 1.04 % |
| Sony Group Corp | 139,900 | 2.9M $ | 1.02 % |
| Sanofi SA | 30,000 | 2.9M $ | 1.02 % |
| UniCredit SpA | 40,171 | 2.9M $ | 1.01 % |
| Safran SA | 8,715 | 2.9M $ | 1.00 % |
| AXA SA | 56,849 | 2.6M $ | 0.92 % |
| Enel SpA | 238,016 | 2.6M $ | 0.91 % |
| BNP Paribas SA | 26,438 | 2.5M $ | 0.88 % |
| L'Oreal SA | 6,124 | 2.5M $ | 0.88 % |
| Recruit Holdings Co Ltd | 56,300 | 2.5M $ | 0.86 % |
| Unilever PLC | 43,645 | 2.4M $ | 0.84 % |
| Deutsche Bank AG | 77,966 | 2.3M $ | 0.81 % |
| Intesa Sanpaolo SpA | 383,063 | 2.3M $ | 0.81 % |
| ACS Actividades de Construccion y Servicios SA | 18,594 | 2.3M $ | 0.80 % |
| Barclays PLC | 422,576 | 2.2M $ | 0.78 % |
| ING Groep NV | 84,801 | 2.2M $ | 0.77 % |
| Societe Generale SA | 29,621 | 2.2M $ | 0.76 % |
| NatWest Group PLC | 291,216 | 2.2M $ | 0.76 % |
| Astellas Pharma Inc | 129,100 | 2.1M $ | 0.74 % |
| Inpex Corp | 70,700 | 2.1M $ | 0.73 % |
| AIB Group PLC | 195,825 | 2.1M $ | 0.73 % |
| Vodafone Group PLC | 1,373,736 | 2.1M $ | 0.73 % |
| Deutsche Post AG | 39,149 | 2.1M $ | 0.72 % |
| Koninklijke Ahold Delhaize NV | 43,801 | 2M $ | 0.72 % |
| MS&AD Insurance Group Holdings Inc | 76,800 | 2M $ | 0.70 % |
| BAE Systems PLC | 68,317 | 2M $ | 0.70 % |
| Vestas Wind Systems A/S | 65,459 | 2M $ | 0.69 % |
| Centrica PLC | 690,744 | 2M $ | 0.69 % |
| Yara International ASA | 33,002 | 1.9M $ | 0.68 % |
| Wesfarmers Ltd | 36,163 | 1.8M $ | 0.65 % |
| Wartsila OYJ Abp | 49,293 | 1.8M $ | 0.64 % |
| ENEOS Holdings Inc | 203,200 | 1.8M $ | 0.64 % |
| Standard Chartered PLC | 87,518 | 1.8M $ | 0.64 % |
| Mercedes-Benz Group AG | 29,597 | 1.8M $ | 0.64 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,871 | 1.8M $ | 0.64 % |
| WH Group Ltd | 1,379,000 | 1.8M $ | 0.64 % |
| Holcim AG | 21,917 | 1.8M $ | 0.64 % |
| Endesa SA | 43,210 | 1.8M $ | 0.63 % |
| 3i Group PLC | 54,940 | 1.8M $ | 0.63 % |
| Daikin Industries Ltd | 14,900 | 1.8M $ | 0.63 % |
| Next PLC | 10,478 | 1.8M $ | 0.62 % |
| Equinor ASA | 41,426 | 1.8M $ | 0.62 % |
| Aena SME SA | 59,646 | 1.8M $ | 0.62 % |
| Tokyo Gas Co Ltd | 37,300 | 1.8M $ | 0.62 % |
| Suzuki Motor Corp | 143,900 | 1.8M $ | 0.62 % |
| Sompo Holdings Inc | 44,600 | 1.7M $ | 0.61 % |
| Cie Financiere Richemont SA | 9,798 | 1.7M $ | 0.61 % |
| Shell PLC | 37,345 | 1.7M $ | 0.61 % |
| Kinross Gold Corp | 56,000 | 1.7M $ | 0.60 % |
| Asics Corp | 63,300 | 1.7M $ | 0.60 % |
| AerCap Holdings NV | 12,184 | 1.7M $ | 0.59 % |
| Yangzijiang Shipbuilding Holdings Ltd | 558,800 | 1.7M $ | 0.58 % |
| Ryohin Keikaku Co Ltd | 77,100 | 1.6M $ | 0.58 % |
| Chugai Pharmaceutical Co Ltd | 29,800 | 1.6M $ | 0.58 % |
| SITC International Holdings Co Ltd | 375,000 | 1.6M $ | 0.58 % |
| Shionogi & Co Ltd | 74,100 | 1.6M $ | 0.58 % |
| Logitech International SA | 17,517 | 1.6M $ | 0.57 % |
| Lasertec Corp | 7,300 | 1.6M $ | 0.57 % |
| International Consolidated Airlines Group SA | 340,363 | 1.6M $ | 0.57 % |
| Japan Post Holdings Co Ltd | 139,100 | 1.6M $ | 0.56 % |
| Ipsen SA | 8,585 | 1.6M $ | 0.56 % |
| RWE AG | 23,488 | 1.6M $ | 0.55 % |
| Fortescue Ltd | 109,320 | 1.6M $ | 0.55 % |
| Japan Post Insurance Co Ltd | 153,000 | 1.5M $ | 0.54 % |
| Telefonaktiebolaget LM Ericsson | 134,368 | 1.5M $ | 0.54 % |
| NN Group NV | 19,440 | 1.5M $ | 0.53 % |
| Asahi Kasei Corp | 155,000 | 1.5M $ | 0.53 % |
| Toyota Motor Corp. | 72,700 | 1.5M $ | 0.53 % |
| Osaka Gas Co Ltd | 37,200 | 1.5M $ | 0.53 % |
| Credit Agricole SA | 80,419 | 1.5M $ | 0.53 % |
| Singapore Exchange Ltd | 97,400 | 1.5M $ | 0.52 % |
| Central Japan Railway Co | 56,600 | 1.5M $ | 0.52 % |
| Aegon Ltd | 200,736 | 1.5M $ | 0.52 % |
| IGM Financial Inc | 30,700 | 1.5M $ | 0.51 % |
| Industrivarden AB | 29,274 | 1.5M $ | 0.51 % |
| Industria de Diseno Textil SA | 24,571 | 1.4M $ | 0.50 % |
| Toronto-Dominion Bank/The | 15,300 | 1.4M $ | 0.50 % |
| GEA Group AG | 19,912 | 1.4M $ | 0.50 % |
| Telstra Group Ltd. | 379,421 | 1.4M $ | 0.49 % |
| Kingfisher PLC | 361,242 | 1.4M $ | 0.48 % |
| Geberit AG | 2,033 | 1.4M $ | 0.48 % |
| OceanaGold Corp | 43,433 | 1.4M $ | 0.48 % |
| Yokogawa Electric Corp | 43,600 | 1.3M $ | 0.47 % |
| Mitsubishi Electric Corp | 40,300 | 1.3M $ | 0.46 % |