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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 47 | 65.1M $ | 23.84 % |
| 2 | GB | 25 | 48M $ | 17.58 % |
| 3 | FR | 16 | 26.5M $ | 9.71 % |
| 4 | DE | 10 | 21.5M $ | 7.88 % |
| 5 | CH | 8 | 20.8M $ | 7.62 % |
| 6 | NL | 7 | 18.5M $ | 6.78 % |
| 7 | ES | 8 | 16.5M $ | 6.05 % |
| 8 | AU | 9 | 12.2M $ | 4.47 % |
| 9 | CA | 8 | 9.3M $ | 3.41 % |
| 10 | IT | 3 | 7.8M $ | 2.86 % |
| 11 | HK | 4 | 4.8M $ | 1.74 % |
| 12 | NO | 2 | 3.7M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,857 | 9.1M $ | 3.20 % |
| 2 | AstraZeneca PLC | 29,143 | 5.7M $ | 2.00 % |
| 3 | Novartis AG | 36,898 | 5.7M $ | 1.99 % |
| 4 | HSBC Holdings PLC | 330,106 | 5.4M $ | 1.90 % |
| 5 | Nestle SA | 46,949 | 4.6M $ | 1.62 % |
| 6 | BHP Group Ltd | 112,155 | 4.1M $ | 1.42 % |
| 7 | Banco Santander SA | 361,834 | 4.1M $ | 1.42 % |
| 8 | Iberdrola SA | 153,020 | 3.5M $ | 1.23 % |
| 9 | Allianz SE | 8,008 | 3.4M $ | 1.19 % |
| 10 | Tokyo Electron Ltd | 13,600 | 3.4M $ | 1.19 % |
| 11 | Rolls-Royce Holdings PLC | 221,094 | 3.4M $ | 1.18 % |
| 12 | Advantest Corp | 23,900 | 3.3M $ | 1.16 % |
| 13 | ABB Ltd | 39,788 | 3.2M $ | 1.14 % |
| 14 | GSK PLC | 115,986 | 3.2M $ | 1.12 % |
| 15 | SAP SE | 18,255 | 3.1M $ | 1.09 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 5,448 | 3M $ | 1.05 % |
| 17 | Deutsche Telekom AG | 79,175 | 3M $ | 1.04 % |
| 18 | Sony Group Corp | 139,900 | 2.9M $ | 1.02 % |
| 19 | Sanofi SA | 30,000 | 2.9M $ | 1.02 % |
| 20 | UniCredit SpA | 40,171 | 2.9M $ | 1.01 % |
| 21 | Safran SA | 8,715 | 2.9M $ | 1.00 % |
| 22 | AXA SA | 56,849 | 2.6M $ | 0.92 % |
| 23 | Enel SpA | 238,016 | 2.6M $ | 0.91 % |
| 24 | BNP Paribas SA | 26,438 | 2.5M $ | 0.88 % |
| 25 | L'Oreal SA | 6,124 | 2.5M $ | 0.88 % |
| 26 | Recruit Holdings Co Ltd | 56,300 | 2.5M $ | 0.86 % |
| 27 | Unilever PLC | 43,645 | 2.4M $ | 0.84 % |
| 28 | Deutsche Bank AG | 77,966 | 2.3M $ | 0.81 % |
| 29 | Intesa Sanpaolo SpA | 383,063 | 2.3M $ | 0.81 % |
| 30 | ACS Actividades de Construccion y Servicios SA | 18,594 | 2.3M $ | 0.80 % |
| 31 | Barclays PLC | 422,576 | 2.2M $ | 0.78 % |
| 32 | ING Groep NV | 84,801 | 2.2M $ | 0.77 % |
| 33 | Societe Generale SA | 29,621 | 2.2M $ | 0.76 % |
| 34 | NatWest Group PLC | 291,216 | 2.2M $ | 0.76 % |
| 35 | Astellas Pharma Inc | 129,100 | 2.1M $ | 0.74 % |
| 36 | Inpex Corp | 70,700 | 2.1M $ | 0.73 % |
| 37 | AIB Group PLC | 195,825 | 2.1M $ | 0.73 % |
| 38 | Vodafone Group PLC | 1,373,736 | 2.1M $ | 0.73 % |
| 39 | Deutsche Post AG | 39,149 | 2.1M $ | 0.72 % |
| 40 | Koninklijke Ahold Delhaize NV | 43,801 | 2M $ | 0.72 % |
| 41 | MS&AD Insurance Group Holdings Inc | 76,800 | 2M $ | 0.70 % |
| 42 | BAE Systems PLC | 68,317 | 2M $ | 0.70 % |
| 43 | Vestas Wind Systems A/S | 65,459 | 2M $ | 0.69 % |
| 44 | Centrica PLC | 690,744 | 2M $ | 0.69 % |
| 45 | Yara International ASA | 33,002 | 1.9M $ | 0.68 % |
| 46 | Wesfarmers Ltd | 36,163 | 1.8M $ | 0.65 % |
| 47 | Wartsila OYJ Abp | 49,293 | 1.8M $ | 0.64 % |
| 48 | ENEOS Holdings Inc | 203,200 | 1.8M $ | 0.64 % |
| 49 | Standard Chartered PLC | 87,518 | 1.8M $ | 0.64 % |
| 50 | Mercedes-Benz Group AG | 29,597 | 1.8M $ | 0.64 % |
| 51 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,871 | 1.8M $ | 0.64 % |
| 52 | WH Group Ltd | 1,379,000 | 1.8M $ | 0.64 % |
| 53 | Holcim AG | 21,917 | 1.8M $ | 0.64 % |
| 54 | Endesa SA | 43,210 | 1.8M $ | 0.63 % |
| 55 | 3i Group PLC | 54,940 | 1.8M $ | 0.63 % |
| 56 | Daikin Industries Ltd | 14,900 | 1.8M $ | 0.63 % |
| 57 | Next PLC | 10,478 | 1.8M $ | 0.62 % |
| 58 | Equinor ASA | 41,426 | 1.8M $ | 0.62 % |
| 59 | Aena SME SA | 59,646 | 1.8M $ | 0.62 % |
| 60 | Tokyo Gas Co Ltd | 37,300 | 1.8M $ | 0.62 % |
| 61 | Suzuki Motor Corp | 143,900 | 1.8M $ | 0.62 % |
| 62 | Sompo Holdings Inc | 44,600 | 1.7M $ | 0.61 % |
| 63 | Cie Financiere Richemont SA | 9,798 | 1.7M $ | 0.61 % |
| 64 | Shell PLC | 37,345 | 1.7M $ | 0.61 % |
| 65 | Kinross Gold Corp | 56,000 | 1.7M $ | 0.60 % |
| 66 | Asics Corp | 63,300 | 1.7M $ | 0.60 % |
| 67 | AerCap Holdings NV | 12,184 | 1.7M $ | 0.59 % |
| 68 | Yangzijiang Shipbuilding Holdings Ltd | 558,800 | 1.7M $ | 0.58 % |
| 69 | Ryohin Keikaku Co Ltd | 77,100 | 1.6M $ | 0.58 % |
| 70 | Chugai Pharmaceutical Co Ltd | 29,800 | 1.6M $ | 0.58 % |
| 71 | SITC International Holdings Co Ltd | 375,000 | 1.6M $ | 0.58 % |
| 72 | Shionogi & Co Ltd | 74,100 | 1.6M $ | 0.58 % |
| 73 | Logitech International SA | 17,517 | 1.6M $ | 0.57 % |
| 74 | Lasertec Corp | 7,300 | 1.6M $ | 0.57 % |
| 75 | International Consolidated Airlines Group SA | 340,363 | 1.6M $ | 0.57 % |
| 76 | Japan Post Holdings Co Ltd | 139,100 | 1.6M $ | 0.56 % |
| 77 | Ipsen SA | 8,585 | 1.6M $ | 0.56 % |
| 78 | RWE AG | 23,488 | 1.6M $ | 0.55 % |
| 79 | Fortescue Ltd | 109,320 | 1.6M $ | 0.55 % |
| 80 | Japan Post Insurance Co Ltd | 153,000 | 1.5M $ | 0.54 % |
| 81 | Telefonaktiebolaget LM Ericsson | 134,368 | 1.5M $ | 0.54 % |
| 82 | NN Group NV | 19,440 | 1.5M $ | 0.53 % |
| 83 | Asahi Kasei Corp | 155,000 | 1.5M $ | 0.53 % |
| 84 | Toyota Motor Corp. | 72,700 | 1.5M $ | 0.53 % |
| 85 | Osaka Gas Co Ltd | 37,200 | 1.5M $ | 0.53 % |
| 86 | Credit Agricole SA | 80,419 | 1.5M $ | 0.53 % |
| 87 | Singapore Exchange Ltd | 97,400 | 1.5M $ | 0.52 % |
| 88 | Central Japan Railway Co | 56,600 | 1.5M $ | 0.52 % |
| 89 | Aegon Ltd | 200,736 | 1.5M $ | 0.52 % |
| 90 | IGM Financial Inc | 30,700 | 1.5M $ | 0.51 % |
| 91 | Industrivarden AB | 29,274 | 1.5M $ | 0.51 % |
| 92 | Industria de Diseno Textil SA | 24,571 | 1.4M $ | 0.50 % |
| 93 | Toronto-Dominion Bank/The | 15,300 | 1.4M $ | 0.50 % |
| 94 | GEA Group AG | 19,912 | 1.4M $ | 0.50 % |
| 95 | Telstra Group Ltd. | 379,421 | 1.4M $ | 0.49 % |
| 96 | Kingfisher PLC | 361,242 | 1.4M $ | 0.48 % |
| 97 | Geberit AG | 2,033 | 1.4M $ | 0.48 % |
| 98 | OceanaGold Corp | 43,433 | 1.4M $ | 0.48 % |
| 99 | Yokogawa Electric Corp | 43,600 | 1.3M $ | 0.47 % |
| 100 | Mitsubishi Electric Corp | 40,300 | 1.3M $ | 0.46 % |