FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
Franklin International Equity Fund
$161.28M
Avg Monthly Net Assets
$292.09M
Total Assets
$388K
Total Liabilities
$291.70M
Net Assets
Franklin International Equity Fund is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has six share classes
and monthly net assets of $161.28M.
On August 26th, 2024 it reported 197 holdings, the largest
being Novo Nordisk A/S (3.5%), ASML Holding NV (2.8%) and Novartis AG (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000112915 | LMEAX | |
| Class C | C000112916 | LMGEX | |
| Class FI | C000112910 | LGFEX | |
| Class I | C000112913 | LGIEX | |
| Class IS | C000112914 | LIESX | |
| Class R | C000112911 | LMIRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 52K | 0.69 |
| ABB Ltd | Long | Equity-common | CH | $3M | 46K | 0.88 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 88K | 0.50 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 34K | 0.50 |
| adidas AG | Long | Equity-common | DE | $1M | 6K | 0.51 |
| Aegon Ltd | Long | Equity-common | NL | $2M | 243K | 0.52 |
| Aena SME SA | Long | Equity-common | ES | $1M | 6K | 0.38 |
| AerCap Holdings NV | Long | Equity-common | IE | $1M | 15K | 0.49 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 214K | 0.39 |
| Air Canada | Long | Equity-common | CA | $988K | 76K | 0.34 |
| Air Liquide SA | Long | Equity-common | FR | $977K | 6K | 0.33 |
| Airbus SE | Long | Equity-common | FR | $500K | 4K | 0.17 |
| Allianz SE | Long | Equity-common | DE | $3M | 11K | 1.06 |
| Arkema SA | Long | Equity-common | FR | $892K | 10K | 0.31 |
| ASM International NV | Long | Equity-common | NL | $2M | 2K | 0.57 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 8K | 2.81 |
| Associated British Foods PLC | Long | Equity-common | GB | $933K | 30K | 0.32 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 13K | 0.72 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 67K | 0.43 |
| Auto Trader Group PLC | Long | Equity-common | GB | $1M | 128K | 0.44 |
| Aviva PLC | Long | Equity-common | GB | $1M | 172K | 0.35 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 128K | 0.73 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $2M | 230K | 0.79 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 533K | 0.85 |
| Barclays PLC | Long | Equity-common | GB | $2M | 593K | 0.54 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 38K | 0.38 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $939K | 69K | 0.32 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 28K | 0.62 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $840K | 16K | 0.29 |
| BP PLC | Long | Equity-common | GB | $2M | 357K | 0.74 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 62K | 0.38 |
| Burberry Group PLC | Long | Equity-common | GB | $407K | 37K | 0.14 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $1M | 88K | 0.39 |
| Carrefour SA | Long | Equity-common | FR | $747K | 53K | 0.26 |
| Centrica PLC | Long | Equity-common | GB | $1M | 724K | 0.42 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 12K | 0.65 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 43K | 0.52 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 29K | 0.76 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 14K | 0.73 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $936K | 24K | 0.32 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 41K | 0.48 |
| Cochlear Ltd | Long | Equity-common | AU | $1M | 6K | 0.48 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 66K | 0.79 |
| Demant A/S | Long | Equity-common | DK | $776K | 18K | 0.27 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 84K | 0.46 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 54K | 0.46 |
| Disco Corp | Long | Equity-common | JP | $1M | 4K | 0.48 |
| Dollarama Inc | Long | Equity-common | CA | $895K | 10K | 0.31 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $839K | 107K | 0.29 |
| E.ON SE | Long | Equity-common | DE | $841K | 64K | 0.29 |
| Eiffage SA | Long | Equity-common | FR | $992K | 11K | 0.34 |
| Empire Co Ltd | Long | Equity-common | CA | $1M | 48K | 0.42 |
| Endesa SA | Long | Equity-common | ES | $671K | 36K | 0.23 |
| Engie SA | Long | Equity-common | FR | $1M | 73K | 0.36 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 21K | 0.35 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 14K | 0.37 |
| Evonik Industries AG | Long | Equity-common | DE | $1M | 54K | 0.38 |
| Evraz PLC | Long | Equity-common | RU | $0 | 162K | – |
| EXOR NV | Long | Equity-common | NL | $1M | 10K | 0.37 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $1M | 1K | 0.43 |
| Fortescue Ltd | Long | Equity-common | AU | $1M | 75K | 0.37 |
| GEA Group AG | Long | Equity-common | DE | $1M | 28K | 0.40 |
| Genmab A/S | Long | Equity-common | DK | $758K | 3K | 0.26 |
| George Weston Ltd | Long | Equity-common | CA | $2M | 11K | 0.52 |
| Givaudan SA | Long | Equity-common | CH | $1M | 260 | 0.42 |
| GSK PLC | Long | Equity-common | GB | $2M | 128K | 0.84 |
| Hana Financial Group Inc | Long | Equity-common | KR | $754K | 17K | 0.26 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 15K | 0.54 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 1K | 0.83 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $701K | 29K | 0.24 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 133K | 1.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $1M | 121K | 0.46 |
| Hoya Corp | Long | Equity-common | JP | $924K | 8K | 0.32 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 257K | 0.76 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 182K | 0.81 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 182K | 0.41 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 21K | 0.50 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 35K | 0.60 |
| Industrivarden AB | Long | Equity-common | SE | $871K | 26K | 0.30 |
| ING Groep NV | Long | Equity-common | NL | $1M | 61K | 0.36 |
| Inpex Corp | Long | Equity-common | JP | $1M | 77K | 0.39 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 14K | 0.49 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 533K | 0.68 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.74 |
| Investor AB | Long | Equity-common | SE | $2M | 58K | 0.54 |
| Ipsen SA | Long | Equity-common | FR | $843K | 7K | 0.29 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $838K | 63K | 0.29 |
| Itausa SA | Long | Equity-preferred | BR | $862K | 493K | 0.30 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 151K | 0.51 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $994K | 51K | 0.34 |
| Japan Tobacco Inc | Long | Equity-common | JP | $2M | 65K | 0.60 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $586K | 391K | 0.20 |
| JFE Holdings Inc | Long | Equity-common | JP | $873K | 61K | 0.30 |
| Kakaku.com Inc | Long | Equity-common | JP | $341K | 26K | 0.12 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $1M | 66K | 0.38 |
| Kao Corp | Long | Equity-common | JP | $1M | 31K | 0.43 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $1M | 72K | 0.36 |
| Kia Corp | Long | Equity-common | KR | $1M | 11K | 0.36 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 121K | 0.34 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $594K | 46K | 0.20 |
| Konami Group Corp | Long | Equity-common | JP | $1M | 17K | 0.41 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 13K | 0.36 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 62K | 0.63 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 321K | 0.42 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 6K | 0.85 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $584K | 17K | 0.20 |
| Legrand SA | Long | Equity-common | FR | $1M | 11K | 0.37 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $963K | 1M | 0.33 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $2M | 13K | 0.52 |
| Logitech International SA | Long | Equity-common | CH | $2M | 19K | 0.64 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.76 |
| Makita Corp | Long | Equity-common | JP | $1M | 51K | 0.48 |
| Manulife Financial Corp | Long | Equity-common | CA | $1M | 43K | 0.39 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $982K | 272K | 0.34 |
| Mazda Motor Corp | Long | Equity-common | JP | $1M | 136K | 0.45 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $951K | 384K | 0.33 |
| MEG Energy Corp | Long | Equity-common | CA | $924K | 43K | 0.32 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $905K | 163K | 0.31 |
| Mitsubishi Corp | Long | Equity-common | JP | $3M | 133K | 0.89 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $2M | 143K | 0.53 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 106K | 0.83 |
| Monday.com Ltd | Long | Equity-common | IL | $1M | 4K | 0.35 |
| Mondi PLC | Long | Equity-common | GB | $2M | 93K | 0.61 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $2M | 4K | 0.68 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 412K | 0.56 |
| Nestle SA | Long | Equity-common | CH | $3M | 33K | 1.14 |
| NetEase Inc | Long | Equity-common | CN | $680K | 36K | 0.23 |
| Next PLC | Long | Equity-common | GB | $2M | 15K | 0.57 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 28K | 0.52 |
| Nippon Yusen KK | Long | Equity-common | JP | $922K | 32K | 0.32 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 14K | 0.39 |
| NN Group NV | Long | Equity-common | NL | $1M | 27K | 0.43 |
| North West Co Inc/The | Long | Equity-common | CA | $661K | 22K | 0.23 |
| Novartis AG | Long | Equity-common | CH | $5M | 50K | 1.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $10M | 71K | 3.47 |
| Onex Corp | Long | Equity-common | CA | $790K | 12K | 0.27 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $511K | 37K | 0.18 |
| Orica Ltd | Long | Equity-common | AU | $747K | 63K | 0.26 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $1M | 52K | 0.39 |
| Otsuka Corp | Long | Equity-common | JP | $745K | 39K | 0.26 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 27K | 0.39 |
| Pandora A/S | Long | Equity-common | DK | $2M | 13K | 0.69 |
| Partners Group Holding AG | Long | Equity-common | CH | $912K | 712 | 0.31 |
| Pearson PLC | Long | Equity-common | GB | $803K | 64K | 0.28 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 10K | 0.38 |
| Rakuten Group Inc | Long | Equity-common | JP | $1M | 198K | 0.35 |
| Rational AG | Long | Equity-common | DE | $861K | 1K | 0.30 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $761K | 15K | 0.26 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 40K | 0.74 |
| RELX PLC | Long | Equity-common | GB | $3M | 62K | 0.97 |
| Repsol SA | Long | Equity-common | ES | $2M | 118K | 0.64 |
| Rightmove PLC | Long | Equity-common | GB | $1M | 159K | 0.37 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 17K | 0.39 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 14K | 1.35 |
| Russel Metals Inc | Long | Equity-common | CA | $684K | 25K | 0.23 |
| Sage Group PLC/The | Long | Equity-common | GB | $1M | 77K | 0.36 |
| Salmar ASA | Long | Equity-common | NO | $807K | 15K | 0.28 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $934K | 3K | 0.32 |
| Sanofi SA | Long | Equity-common | FR | $2M | 17K | 0.57 |
| SAP SE | Long | Equity-common | DE | $3M | 15K | 1.06 |
| Schneider Electric SE | Long | Equity-common | FR | $571K | 2K | 0.20 |
| Seiko Epson Corp | Long | Equity-common | JP | $650K | 42K | 0.22 |
| Shell PLC | Long | Equity-common | GB | $2M | 53K | 0.65 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 72K | 0.96 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.34 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 0.85 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $786K | 155K | 0.27 |
| Sodexo SA | Long | Equity-common | FR | $1M | 13K | 0.39 |
| Solvay SA | Long | Equity-common | BE | $233K | 7K | 0.08 |
| Sompo Holdings Inc | Long | Equity-common | JP | $1M | 62K | 0.46 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 3K | 0.35 |
| Sony Group Corp | Long | Equity-common | JP | $324K | 4K | 0.11 |
| Stellantis NV | Long | Equity-common | NL | $1M | 70K | 0.48 |
| STMicroelectronics NV | Long | Equity-common | CH | $1M | 29K | 0.40 |
| Subaru Corp | Long | Equity-common | JP | $1M | 55K | 0.40 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 42K | 0.96 |
| Swire Pacific Ltd | Long | Equity-common | HK | $1M | 141K | 0.43 |
| T&D Holdings Inc | Long | Equity-common | JP | $1M | 62K | 0.37 |
| TDK Corp | Long | Equity-common | JP | $1M | 24K | 0.50 |
| Telefonica SA | Long | Equity-common | ES | $1M | 300K | 0.44 |
| Telenor ASA | Long | Equity-common | NO | $929K | 81K | 0.32 |
| Tesco PLC | Long | Equity-common | GB | $1M | 364K | 0.48 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $843K | 52K | 0.29 |
| TFI International Inc | Long | Equity-common | CA | $799K | 6K | 0.27 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 11K | 0.84 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 53K | 0.39 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $824K | 30K | 0.28 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 30K | 0.68 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 125K | 0.88 |
| Trelleborg AB | Long | Equity-common | SE | $2M | 40K | 0.54 |
| UBS Group AG | Long | Equity-common | CH | $2M | 54K | 0.54 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 79K | 1.00 |
| Unilever PLC | Long | Equity-common | GB | $896K | 16K | 0.31 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 70K | 0.46 |
| WH Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.43 |
| Wix.com Ltd | Long | Equity-common | IL | $1M | 8K | 0.41 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 13K | 0.71 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
J.P. Morgan Securities LLC
JEFFERIES LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CREDIT SUISSE SECURITIES (USA) LLC
MACQUARIE CAPITAL (USA), INC.
GOLDMAN SACHS & CO. LLC
CLSA AMERICAS, LLC
ROBERT W. BAIRD & CO. INC.