Franklin International Equity Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000036893). Net assets $284.9M as of 2026-03-31.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $9.1M | 320.10% |
| Roche Holding AG | — | $5.7M | 201.85% |
| AstraZeneca PLC | — | $5.7M | 200.06% |
| Novartis AG | — | $5.7M | 198.83% |
| HSBC Holdings PLC | — | $5.4M | 190.32% |
| NESTLE' CAPITAL MARKETS SA | — | $4.6M | 161.67% |
| BHP Group Ltd. | — | $4.1M | 142.46% |
| Banco Santander SA | — | $4.1M | 142.40% |
| Iberdrola, S.A. | — | $3.5M | 122.99% |
| Allianz SE | — | $3.4M | 118.73% |
| Tokyo Electron Ltd. | — | $3.4M | 118.62% |
| Rolls-Royce Holdings PLC | — | $3.4M | 117.92% |
| Advantest Corp. | — | $3.3M | 115.79% |
| Short-Term Invts T | — | $3.3M | 115.33% |
| ABB Ltd. | — | $3.2M | 113.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $284.9M |
| 2025-12-31 | $304.7M |
| 2025-09-30 | $312.5M |
| 2025-06-30 | $292.3M |
| 2025-03-31 | $260.1M |
| 2024-12-31 | $237.2M |
| 2024-09-30 | $252.4M |
| 2024-06-28 | $291.7M |