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Franklin International Equity Fund Is (LIESX)

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20.73 +0.26 +1.27%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33M

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LIESX Holdings

Comprehensive information about top holdings and Key Holding Information for the QS International Equity IS (LIESX) fund. Our QS International Equity IS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.95	1.00	0.05
Shares	98.25	98.25	0.00
Other	0.80	0.85	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	14.01
Price to Book	1.63	1.80
Price to Sales	1.19	1.44
Price to Cash Flow	8.53	8.43
Dividend Yield	3.31	3.18
5 Years Earnings Growth	10.63	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	20.83	20.70
Industrials	18.42	16.30
Healthcare	12.35	10.91
Consumer Cyclical	11.15	10.22
Technology	9.71	12.60
Consumer Defensive	8.31	8.61
Basic Materials	5.80	6.64
Communication Services	5.36	6.13
Energy	3.38	4.34
Utilities	3.02	2.97
Real Estate	1.68	2.23

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.04	269.550	+1.99%
ASML Holding	NL0010273215	1.93	653.10	+1.07%
Novo Nordisk B	DK0062498333	1.70	466.4	-1.82%
Novartis	CH0012005267	1.68	95.30	+0.23%
Roche Holding Participation	CH0012032048	1.64	263.80	-0.34%
HSBC	GB0005405286	1.41	875.80	-0.01%
Unilever	GB00B10RZP78	1.33	55.12	-0.33%
Allianz	DE0008404005	1.17	350.80	+0.06%
Deutsche Telekom AG	DE0005557508	1.14	33.360	+0.91%
Recruit Holdings	JP3970300004	1.12	8,200.0	-2.35%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.36B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.37B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.13B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.89B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.82B	-7.28	14.45	12.83

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