Nasdaq - Delayed Quote USD

Franklin International Equity C (LMGEX)

19.86
+0.04
+(0.20%)
At close: 5:32:01 PM EDT

Top 10 Holdings (15.93% of Total Assets)

SymbolCompany% Assets
SAP SE 2.05%
Nestlé S.A. 1.98%
ASML Holding N.V. 1.87%
Roche Holding AG 1.73%
Novartis AG 1.70%
Sony Group Corporation 1.40%
HSBC Holdings plc 1.38%
Allianz SE 1.36%
Unilever PLC 1.28%
Deutsche Telekom AG 1.17%
Get Quotes for Top Holdings

Sector Weightings

SectorLMGEX
Financial Services   20.71%
Industrials   17.72%
Healthcare   12.30%
Consumer Cyclical   10.44%
Consumer Defensive   10.08%
Technology   9.54%
Communication Services   5.25%
Basic Materials   5.24%
Utilities   4.09%
Energy   3.45%
Real Estate   1.17%

Overall Portfolio Composition (%)

Cash 2.83%
Stocks 96.29%
Bonds 0.00%
Others 0.88%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LMGEX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.56 2.01
Price/Sales 0.79 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 50,976.85 55,008.26
3 Year Earnings Growth 13.36 3.07

Bond Holdings

Average LMGEX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 17.69%
5y Average Return 12.45%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Franklin Templeton Investments
Net Assets 269.94M
YTD Return 14.41%
Yield 1.12%
Morningstar Rating
Inception Date Aug 04, 2008

Fund Summary

Under normal circumstances, the advisor intends to invest primarily (at least 65% of the fund's total assets) in equity securities of issuers located outside the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in equity securities. It may invest up to 35% of its total assets in securities of emerging market issuers.

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