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LGIEX Holdings List NMFQS:LGIEX

Foreign Large Blend | Franklin Templeton Investments
$22.48
↑ $0.05 (0.22%)
Last Updated: Jul 24, 2026

Franklin International Equity Fund I (LGIEX) - Foreign Large Blend fund with $302.97 Million in assets. The fund allocates 17.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 3.47% of total assets. This is followed by ASML Holding NV (2.66%) and Novartis AG (1.79%).

LGIEX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.47% - -
ASML Holding NV 2.66% - -
Novartis AG 1.79% - -
Roche Holding AG 2.07% - -
Nestle SA 1.62% - -
Allianz SE 1.34% - -
SAP SE 1.54% - -
Hitachi Ltd 1.03% - -
UniCredit SpA 1.00% - -
RELX PLC 0.97% - -
HSBC Holdings PLC 1.80% - -
Sony Group Corp 1.42% - -
TotalEnergies SE 1.32% - -
Deutsche Telekom AG 1.27% - -
Banco Santander SA 1.58% - -
Rolls-Royce Holdings PLC 1.23% - -
AstraZeneca PLC 1.70% - -

Asset Allocation

Bond 0.00%
Cash 1.67%
Non US Stock 96.89%
Not Classified 0.00%
Other 0.63%
US Stock 0.81%

Market Cap

AverageMarketCap 63718.96%
Giant 48.29%
Large 38.36%
Medium 10.54%
Micro 0.00%
Small 0.50%

Sector Weights

Cash and Equivalents 5.13%
Corporate 5.13%
Derivative 5.13%
Government 5.13%
Municipal 5.13%
Securitized 5.13%
Basic Materials 5.31%
Consumer Cyclical 8.79%
Financial Services 22.84%
Real Estate 0.63%
Consumer Defensive 6.49%
Healthcare 11.31%
Utilities 5.13%
Communication Services 3.49%
Energy 3.77%
Industrials 19.55%
Technology 12.69%

World Regions

Latin America 0.17%
North America 3.50%
Asia Developed 1.73%
Asia Emerging 0.00%
Australasia 3.99%
Japan 23.70%
Africa/Middle East 0.89%
Europe Developed 49.46%
Europe Emerging 0.00%
United Kingdom 16.57%