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LMIRX Holdings List NMFQS:LMIRX

Foreign Large Blend | Legg Mason
$23.25
↑ $0.23 (1.00%)
Last Updated: Apr 02, 2026

Franklin International Equity Fund R (LMIRX) - 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%).

LMIRX 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 9.84%
Non US Stock 88.73%
Not Classified 0.00%
Other 0.63%
US Stock 0.80%

Market Cap

AverageMarketCap 65095.65%
Giant 43.24%
Large 37.78%
Medium 8.27%
Micro 0.00%
Small 0.28%

Sector Weights

Cash and Equivalents 4.82%
Corporate 4.82%
Derivative 4.82%
Government 4.82%
Municipal 4.82%
Securitized 4.82%
Basic Materials 4.28%
Consumer Cyclical 9.45%
Financial Services 23.10%
Real Estate 0.41%
Consumer Defensive 6.20%
Healthcare 13.10%
Utilities 4.82%
Communication Services 3.64%
Energy 2.90%
Industrials 19.88%
Technology 12.22%

World Regions

Latin America 0.00%
North America 3.54%
Asia Developed 2.13%
Asia Emerging 0.00%
Australasia 3.37%
Japan 23.03%
Africa/Middle East 0.92%
Europe Developed 50.26%
Europe Emerging 0.00%
United Kingdom 16.76%