Franklin International Equity Fund
Franklin International Equity Fund reported 180 holdings worth US$345M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin International Equity Fund reported 180 holdings worth US$345M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 180
- Value as reported
- US$345M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 7,446 | US$14.7M | 4.3% |
| Hsbc Holdings Plc | 370K | US$7M | 2.0% |
| Novartis Ag | 41,705 | US$6.52M | 1.9% |
| Tokyo Electron Ltd. | 12,600 | US$6.11M | 1.8% |
| Astrazeneca Plc | 32,596 | US$6.09M | 1.8% |
| Banco Santander, S.a. | 408K | US$5.66M | 1.6% |
| Nestle S.a. | 53,407 | US$5.48M | 1.6% |
| Bhp Group Ltd | 125K | US$5.19M | 1.5% |
| Advantest Corp. | 24,600 | US$5.06M | 1.5% |
| Rolls-royce Holdings Plc | 253K | US$4.84M | 1.4% |
| Kioxia Holdings Corporation | 8,100 | US$4.71M | 1.4% |
| Abb Ltd. | 42,817 | US$4.66M | 1.4% |
| Iberdrola Sa | 175K | US$4.35M | 1.3% |
| Unicredit S.p.a. | 46,659 | US$4.18M | 1.2% |
| Recruit Holdings Co., Ltd. | 58,300 | US$4.06M | 1.2% |
| Safran Sa | 10,168 | US$4.01M | 1.2% |
| Bnp Paribas S.a. Class A | 30,686 | US$3.58M | 1.0% |
| Gsk Plc | 135K | US$3.55M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,313 | US$3.49M | 1.0% |
| Barclays Plc | 493K | US$3.3M | 0.96% |
| Sony Group Corporation | 163K | US$3.28M | 0.95% |
| Sanofi Sa | 38,180 | US$3.26M | 0.95% |
| Sap Se | 21,006 | US$3.24M | 0.94% |
| Enel Spa | 276K | US$3.17M | 0.92% |
| L'oreal S.a. | 7,182 | US$3.15M | 0.91% |
| Ing Groep N.v. | 99,069 | US$3.13M | 0.91% |
| Deutsche Bank Ag | 91,686 | US$3.11M | 0.90% |
| Intesa Sanpaolo S.p.a. | 451K | US$3.1M | 0.90% |
| Axa Sa | 61,176 | US$3.07M | 0.89% |
| Unilever Plc | 50,932 | US$3.06M | 0.89% |
| Natwest Group Plc | 338K | US$2.99M | 0.87% |
| Standard Chartered Plc | 105K | US$2.83M | 0.82% |
| Deutsche Post Ag | 46,410 | US$2.82M | 0.82% |
| Societe Generale S.a. Class A | 31,876 | US$2.82M | 0.82% |
| Acs, Actividades De Construccion Y Servicios Sa | 18,652 | US$2.74M | 0.80% |
| Lasertec Corp. | 8,600 | US$2.73M | 0.79% |
| Aib Group Plc | 231K | US$2.72M | 0.79% |
| Pandora A/s | 23,204 | US$2.67M | 0.77% |
| Daikin Industries, Ltd. | 17,300 | US$2.64M | 0.77% |
| Deutsche Telekom Ag | 92,300 | US$2.52M | 0.73% |
| Hoya Corporation | 15,200 | US$2.45M | 0.71% |
| Next Plc | 12,698 | US$2.45M | 0.71% |
| Wesfarmers Limited | 38,916 | US$2.44M | 0.71% |
| Compagnie Financiere Richemont Sa | 10,544 | US$2.43M | 0.71% |
| Sompo Holdings,inc. | 62,400 | US$2.37M | 0.69% |
| International Consolidated Airlines Group Sa | 366K | US$2.33M | 0.67% |
| Holcim Ltd | 25,746 | US$2.32M | 0.67% |
| Telefonaktiebolaget Lm Ericsson Class A | 201K | US$2.25M | 0.65% |
| Repsol Sa | 89,952 | US$2.25M | 0.65% |
| Wartsila Oyj Abp | 58,438 | US$2.23M | 0.65% |
| Ms&ad Insurance Group Holdings, Inc. | 82,700 | US$2.14M | 0.62% |
| Endesa S.a. | 46,500 | US$2.11M | 0.61% |
| Koninklijke Ahold Delhaize N.v. | 52,294 | US$2.1M | 0.61% |
| Equinor Asa | 63,988 | US$2.02M | 0.59% |
| Japan Post Holdings Co., Ltd. | 150K | US$2.01M | 0.58% |
| Vestas Wind Systems A/s | 70,442 | US$1.99M | 0.58% |
| Toronto-dominion Bank | 16,400 | US$1.99M | 0.58% |
| Logitech International S.a. | 20,955 | US$1.97M | 0.57% |
| Vodafone Group Public Limited Company | 1.48M | US$1.96M | 0.57% |
| Aena Sme Sa | 64,187 | US$1.96M | 0.57% |
| 3i Group Plc | 59,122 | US$1.94M | 0.56% |
| Kirin Holdings Co. Ltd. | 112K | US$1.93M | 0.56% |
| Aercap Holdings N.v. | 13,111 | US$1.91M | 0.55% |
| Evolution Ab | 27,809 | US$1.91M | 0.55% |
| Suzuki Motor Corp. | 155K | US$1.87M | 0.54% |
| Astellas Pharma Inc. | 139K | US$1.86M | 0.54% |
| Asahi Kasei Corporation | 167K | US$1.86M | 0.54% |
| Asics Corporation | 68,100 | US$1.85M | 0.54% |
| Igm Financial Inc. | 33,000 | US$1.84M | 0.53% |
| Aegon Ltd. | 216K | US$1.84M | 0.53% |
| Nn Group N.v. | 20,921 | US$1.83M | 0.53% |
| Carrefour Sa | 98,255 | US$1.82M | 0.53% |
| Allianz Se | 3,841 | US$1.82M | 0.53% |
| Ryohin Keikaku Co., Ltd. | 83,100 | US$1.82M | 0.53% |
| Bae Systems Plc | 73,518 | US$1.8M | 0.52% |
| Mercedes-benz Group Ag | 35,525 | US$1.79M | 0.52% |
| Otsuka Holdings Co., Ltd. | 26,800 | US$1.78M | 0.52% |
| Ipsen Sa | 9,238 | US$1.78M | 0.52% |
| Industrivarden Ab Class A | 32,533 | US$1.77M | 0.51% |
| Intercontinental Hotels Group Plc | 10,223 | US$1.76M | 0.51% |
| Shell Plc | 44,927 | US$1.75M | 0.51% |
| Credit Agricole Sa | 86,540 | US$1.74M | 0.50% |
| Endeavour Mining Plc | 35,490 | US$1.74M | 0.50% |
| Munchener Ruckversicherungs-gesellschaft Ag | 3,090 | US$1.73M | 0.50% |
| Centrica Plc | 743K | US$1.68M | 0.49% |
| Barry Callebaut Ag | 1,207 | US$1.67M | 0.48% |
| Yokogawa Electric Corp. | 47,000 | US$1.65M | 0.48% |
| Rwe Ag | 25,277 | US$1.63M | 0.47% |
| Sitc International Holdings Co., Ltd. | 404K | US$1.62M | 0.47% |
| Eneos Holdings, Inc. | 219K | US$1.62M | 0.47% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 601K | US$1.6M | 0.46% |
| Swedish Orphan Biovitrum Ab | 33,383 | US$1.59M | 0.46% |
| Mitsubishi Electric Corp. | 43,300 | US$1.59M | 0.46% |
| Wh Group Ltd. (hk) | 1.48M | US$1.57M | 0.46% |
| Norsk Hydro Asa | 174K | US$1.57M | 0.46% |
| Fortescue Ltd | 118K | US$1.57M | 0.45% |
| Yara International Asa | 35,514 | US$1.56M | 0.45% |
| Japan Post Insurance Co., Ltd. | 165K | US$1.56M | 0.45% |
| Orix Corporation | 40,400 | US$1.54M | 0.45% |
| Tokyo Gas Co., Ltd. | 40,100 | US$1.52M | 0.44% |
Every holding of Franklin International Equity Fund
Source
View original at SEC
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