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LMGEX Holdings List NMFQS:LMGEX

Foreign Large Blend | Legg Mason
$21.09
↑ $0.15 (0.72%)
Last Updated: Feb 17, 2026

Franklin International Equity Fund C (LMGEX) is a Foreign Large Blend fund with $298.08 Million in assets. The fund allocates 16.65% 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 (2.42%) and Novartis AG (1.69%).

LMGEX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.47% - -
ASML Holding NV 2.42% - -
Novartis AG 1.69% - -
Roche Holding AG 1.60% - -
Nestle SA 1.54% - -
Allianz SE 1.20% - -
SAP SE 1.73% - -
Hitachi Ltd 1.03% - -
UniCredit SpA 1.00% - -
RELX PLC 0.97% - -
HSBC Holdings PLC 1.64% - -
Sony Group Corp 1.42% - -
TotalEnergies SE 1.32% - -
Deutsche Telekom AG 1.27% - -
Banco Santander SA 1.42% - -
Rolls-Royce Holdings PLC 1.27% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 97.22%
Not Classified 0.00%
Other 0.70%
US Stock 0.97%

Market Cap

AverageMarketCap 60717.92%
Giant 48.52%
Large 39.36%
Medium 10.01%
Micro 0.00%
Small 0.29%

Sector Weights

Cash and Equivalents 4.68%
Corporate 4.68%
Derivative 4.68%
Government 4.68%
Municipal 4.68%
Securitized 4.68%
Basic Materials 4.18%
Consumer Cyclical 10.40%
Financial Services 23.06%
Real Estate 0.42%
Consumer Defensive 6.90%
Healthcare 12.98%
Utilities 4.68%
Communication Services 4.98%
Energy 2.73%
Industrials 18.38%
Technology 11.30%

World Regions

Latin America 0.00%
North America 3.74%
Asia Developed 2.71%
Asia Emerging 0.00%
Australasia 3.43%
Japan 22.19%
Africa/Middle East 1.01%
Europe Developed 50.02%
Europe Emerging 0.00%
United Kingdom 16.90%