Franklin International Equity C (LMGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.86%
Stocks97.50%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LMGEX
Basic Materials7.03%
Consumer Cyclical13.76%
Financial Services17.40%
Real Estate1.57%
Consumer Defensive9.41%
Healthcare12.44%
Utilities2.92%
Communication Services4.61%
Energy4.18%
Industrials16.75%
Technology9.91%
Equity Holdings
AverageLMGEXCategory Average
Price/Earnings0.0819.5
Price/Book0.62.01
Price/Sales0.91.61
Price/Cashflow0.1211.12
Median Market Cap39,493.955,008.26
3 Year Earnings Growth24.063.07
Bond Holdings
AverageLMGEXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)LMGEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.08% |
| ASML Holding NV | ASML.AS | 2.65% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 1.80% |
| Novartis AG Registered Shares | NOVN.SW | 1.51% |
| Nestle SA | NESN.SW | 1.17% |
| Allianz SE | ALV.DE | 1.13% |
| Toyota Motor Corp | 7203.T | 1.07% |
| Siemens AG | SIE.DE | 1.07% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.06% |
| Roche Holding AG | ROG.SW | 1.05% |
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