Franklin Global Market Neutral Fund

Fund Profile

Fund profile

Tickers

LNFIX, LQNCX, LQNIX, LQISX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$70.77 mm

Liabilities

$33.93 mm

Net assets

$36.84 mm

Number of holdings

494.00

Top 200 of 494 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
STEQ/PB BARCLAYS BANK COC	12.65 mm	12.65 mm shares	34.34	Common equity	Long	USA
STEQ/PB BARCLAYS BANK COC	5.55 mm	801.19 mm shares	15.07	Common equity	Long	Japan
STEQ/PB BARCLAYS BANK COC	4.17 mm	3.82 mm shares	11.32	Common equity	Long	UK
STEQ/PB BARCLAYS BANK COC	4.00 mm	3.15 mm shares	10.86	Common equity	Long	UK
Invesco Treasury Portfolio	2.14 mm	2.14 mm shares	5.81	Short-term investment vehicle	Long	USA
STEQ/PB BARCLAYS BANK COC	1.90 mm	2.52 mm shares	5.16	Common equity	Long	Canada
STEQ/PB BARCLAYS BANK COC	1.61 mm	2.42 mm shares	4.37	Common equity	Long	Australia
STEQ/PB BARCLAYS BANK COC	1.45 mm	15.59 mm shares	3.92	Common equity	Long	Sweden
STEQ/PB BARCLAYS BANK COC	1.18 mm	1.06 mm shares	3.20	Common equity	Long	Switzerland
STEQ/PB BARCLAYS BANK COC	782.22 k	5.34 mm shares	2.12	Common equity	Long	Denmark
STEQ/PB BARCLAYS BANK COC	360.32 k	3.87 mm shares	0.98	Common equity	Long	Norway
TDC Teradata Corporation	244.62 k	4.58 k shares	0.66	Common equity	Long	USA
CAH Cardinal Health, Inc.	242.86 k	2.57 k shares	0.66	Common equity	Long	USA
FTNT Fortinet, Inc.	242.27 k	3.21 k shares	0.66	Common equity	Long	USA
Hermes International	236.94 k	109.00 shares	0.64	Common equity	Long	France
Industria de Diseno Textil SA	236.14 k	6.09 k shares	0.64	Common equity	Long	Spain
CNA CNA Financial Corporation	234.93 k	149.00 k shares	0.64	Common equity	Long	UK
Jeronimo Martins SGPS SA	234.16 k	8.50 k shares	0.64	Common equity	Long	Portugal
PSTG Pure Storage, Inc.	232.48 k	6.31 k shares	0.63	Common equity	Long	USA
Sega Sammy Holdings Inc	231.37 k	10.80 k shares	0.63	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	229.62 k	4.07 k shares	0.62	Common equity	Long	USA
Novo Nordisk A/S	228.58 k	1.42 k shares	0.62	Common equity	Long	Denmark
Kawasaki Kisen Kaisha Ltd	228.04 k	9.30 k shares	0.62	Common equity	Long	Japan
MCK McKesson Corporation	224.34 k	525.00 shares	0.61	Common equity	Long	USA
Kuehne + Nagel International AG	223.65 k	755.00 shares	0.61	Common equity	Long	Switzerland
YELP Yelp Inc.	219.44 k	6.03 k shares	0.60	Common equity	Long	USA
DAL Delta Air Lines, Inc.	217.69 k	4.58 k shares	0.59	Common equity	Long	USA
ASML ASML Holding N.V.	217.60 k	300.00 shares	0.59	Common equity	Long	Netherlands
QLYS Qualys, Inc.	215.07 k	1.67 k shares	0.58	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	213.55 k	1.70 k shares	0.58	Common equity	Long	Israel
Bombardier Inc	212.98 k	4.32 k shares	0.58	Common equity	Long	Canada
JPY/USD FORWARD The Bank of New York Mellon	211.60 k	1.00 contracts	0.57	DFE	N/A	USA
EXPD Expeditors International of Washington, Inc.	210.04 k	1.73 k shares	0.57	Common equity	Long	USA
Niterra Co Ltd	208.66 k	10.40 k shares	0.57	Common equity	Long	Japan
Freenet AG	205.92 k	8.20 k shares	0.56	Common equity	Long	Germany
Heineken Holding NV	202.07 k	2.32 k shares	0.55	Common equity	Long	Netherlands
AZO AutoZone, Inc.	201.96 k	81.00 shares	0.55	Common equity	Long	USA
L Loews Corporation	201.41 k	2.20 k shares	0.55	Common equity	Long	Canada
Cie de Saint-Gobain	200.86 k	3.30 k shares	0.55	Common equity	Long	France
Mazda Motor Corp	200.05 k	20.70 k shares	0.54	Common equity	Long	Japan
Banco de Sabadell SA	200.04 k	173.50 k shares	0.54	Common equity	Long	Spain
CC The Chemours Company	199.61 k	5.41 k shares	0.54	Common equity	Long	USA
AAPL Apple Inc.	198.43 k	1.02 k shares	0.54	Common equity	Long	USA
AUTO AutoWeb, Inc.	197.65 k	25.46 k shares	0.54	Common equity	Long	UK
Melexis NV	196.40 k	2.00 k shares	0.53	Common equity	Long	Belgium
IDR Idaho Strategic Resources, Inc.	196.29 k	15.52 k shares	0.53	Common equity	Long	Spain
Fujikura Ltd	195.63 k	23.30 k shares	0.53	Common equity	Long	Japan
ARCB ArcBest Corporation	195.62 k	1.98 k shares	0.53	Common equity	Long	USA
BBY Best Buy Co., Inc.	195.46 k	45.16 k shares	0.53	Common equity	Long	UK
MOH Molina Healthcare, Inc.	194.60 k	646.00 shares	0.53	Common equity	Long	USA
Linamar Corp	194.45 k	3.70 k shares	0.53	Common equity	Long	Canada
Eni SpA	192.72 k	13.39 k shares	0.52	Common equity	Long	Italy
Howden Joinery Group PLC	192.58 k	23.57 k shares	0.52	Common equity	Long	UK
Horiba Ltd	189.80 k	3.30 k shares	0.52	Common equity	Long	Japan
Alimentation Couche-Tard Inc	189.73 k	3.70 k shares	0.52	Common equity	Long	Canada
Forbo Holding AG	189.55 k	132.00 shares	0.51	Common equity	Long	Switzerland
NTAP NetApp, Inc.	188.78 k	2.47 k shares	0.51	Common equity	Long	USA
UNM Unum Group	186.89 k	3.92 k shares	0.51	Common equity	Long	USA
Novartis AG	186.52 k	1.85 k shares	0.51	Common equity	Long	Switzerland
BP PLC	186.09 k	31.96 k shares	0.51	Common equity	Long	UK
RGA Reinsurance Group of America, Incorporated	185.57 k	1.34 k shares	0.50	Common equity	Long	USA
Burberry Group PLC	185.46 k	6.87 k shares	0.50	Common equity	Long	UK
BJ BJ's Wholesale Club Holdings, Inc.	185.00 k	2.94 k shares	0.50	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	184.93 k	770.00 shares	0.50	Common equity	Long	USA
Rightmove PLC	183.51 k	27.62 k shares	0.50	Common equity	Long	UK
Laboratorios Farmaceuticos Rovi SA	183.35 k	3.96 k shares	0.50	Common equity	Long	Spain
FOUR Shift4 Payments, Inc.	182.69 k	3.00 k shares	0.50	Common equity	Long	UK
R Ryder System, Inc.	182.55 k	2.15 k shares	0.50	Common equity	Long	USA
Ipsen SA	182.25 k	1.51 k shares	0.49	Common equity	Long	France
STEQ/PB BARCLAYS BANK COC	180.62 k	294.31 k shares	0.49	Common equity	Long	New Zealand
Serco Group PLC	179.62 k	90.84 k shares	0.49	Common equity	Long	UK
VOYA Voya Financial, Inc.	179.20 k	2.50 k shares	0.49	Common equity	Long	USA
Subaru Corp	178.92 k	9.50 k shares	0.49	Common equity	Long	Japan
Engie SA	178.20 k	10.70 k shares	0.48	Common equity	Long	France
KR The Kroger Co.	177.24 k	3.77 k shares	0.48	Common equity	Long	USA
DDS Dillard's, Inc.	176.52 k	541.00 shares	0.48	Common equity	Long	USA
Qantas Airways Ltd	176.21 k	42.52 k shares	0.48	Common equity	Long	Australia
KIOR Kior Inc	175.50 k	3.94 k shares	0.48	Common equity	Long	USA
KPN Kepuni Holdings Inc.	175.02 k	49.03 k shares	0.48	Common equity	Long	Netherlands
IMO Imperial Oil Limited	173.96 k	3.40 k shares	0.47	Common equity	Long	Canada
Repsol SA	173.23 k	11.91 k shares	0.47	Common equity	Long	Spain
Air France-KLM	172.58 k	91.60 k shares	0.47	Common equity	Long	France
UniCredit SpA	172.08 k	7.40 k shares	0.47	Common equity	Long	Italy
Krones AG	171.55 k	1.41 k shares	0.47	Common equity	Long	Germany
RHP Ryman Hospitality Properties, Inc.	167.26 k	1.80 k shares	0.45	Common equity	Long	USA
BAE Systems PLC	166.56 k	14.13 k shares	0.45	Common equity	Long	UK
GungHo Online Entertainment Inc	165.41 k	8.40 k shares	0.45	Common equity	Long	Japan
Toyo Seikan Group Holdings Ltd	165.02 k	11.20 k shares	0.45	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	164.99 k	1.42 k shares	0.45	Common equity	Long	USA
DECK Deckers Outdoor Corporation	164.63 k	312.00 shares	0.45	Common equity	Long	USA
Parex Resources Inc	164.40 k	8.20 k shares	0.45	Common equity	Long	Canada
MMS Maximus, Inc.	164.33 k	13.63 k shares	0.45	Common equity	Long	Australia
MTG MGIC Investment Corporation	163.92 k	10.38 k shares	0.44	Common equity	Long	USA
Intermediate Capital Group PLC	163.60 k	9.33 k shares	0.44	Common equity	Long	UK
COR Cencora	163.37 k	849.00 shares	0.44	Common equity	Long	USA
AIG American International Group, Inc.	162.95 k	2.83 k shares	0.44	Common equity	Long	USA
Kakaku.com Inc	161.34 k	11.20 k shares	0.44	Common equity	Long	Japan
UAL United Airlines Holdings, Inc.	160.33 k	2.92 k shares	0.44	Common equity	Long	USA
Lawson Inc	159.62 k	3.60 k shares	0.43	Common equity	Long	Japan
TFII TFI International Inc.	159.50 k	1.40 k shares	0.43	Common equity	Long	Canada
SYF Synchrony Financial	159.42 k	4.70 k shares	0.43	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	159.36 k	4.50 k shares	0.43	Common equity	Long	Japan
ACI Albertsons Companies, Inc.	159.29 k	7.30 k shares	0.43	Common equity	Long	USA
SPLK Splunk Inc	158.92 k	1.50 k shares	0.43	Common equity	Long	USA
RHI Robert Half International Inc.	158.64 k	2.11 k shares	0.43	Common equity	Long	USA
NWG NatWest Group plc	158.49 k	51.85 k shares	0.43	Common equity	Long	UK
Deutsche Bank AG	157.69 k	15.00 k shares	0.43	Common equity	Long	Germany
Investec PLC	156.65 k	27.98 k shares	0.43	Common equity	Long	South Africa
HEI HEICO Corporation	156.25 k	1.90 k shares	0.42	Common equity	Long	Germany
ATKR Atkore Inc.	155.94 k	1.00 k shares	0.42	Common equity	Long	USA
SU Suncor Energy Inc.	155.47 k	5.30 k shares	0.42	Common equity	Long	Canada
Commerzbank AG	155.20 k	14.00 k shares	0.42	Common equity	Long	Germany
MTD Mettler-Toledo International Inc.	154.77 k	118.00 shares	0.42	Common equity	Long	USA
Associated British Foods PLC	154.47 k	6.10 k shares	0.42	Common equity	Long	UK
Lundin Gold Inc	154.34 k	12.90 k shares	0.42	Common equity	Long	Canada
Acom Co Ltd	153.66 k	63.30 k shares	0.42	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	153.61 k	26.80 k shares	0.42	Common equity	Long	Japan
TEF Telefónica, S.A.	153.06 k	37.70 k shares	0.42	Common equity	Long	Spain
Kilroy Realty Corp.	151.95 k	5.05 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	151.58 k	4.05 k shares	0.41	Common equity	Long	USA
K+S AG	151.23 k	8.67 k shares	0.41	Common equity	Long	Germany
HBM Hudbay Minerals Inc.	150.51 k	31.40 k shares	0.41	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	149.81 k	200.00 shares	0.41	Common equity	Long	Canada
Isuzu Motors Ltd	149.21 k	12.30 k shares	0.41	Common equity	Long	Japan
Smiths Group PLC	148.54 k	7.10 k shares	0.40	Common equity	Long	UK
PK Park Hotels & Resorts Inc.	146.79 k	11.45 k shares	0.40	Common equity	Long	USA
GPK Graphic Packaging Holding Company	146.58 k	6.10 k shares	0.40	Common equity	Long	USA
Tokyo Gas Co Ltd	146.18 k	6.70 k shares	0.40	Common equity	Long	Japan
GALE Galleinphi Inc.	145.52 k	1.80 k shares	0.40	Common equity	Long	Switzerland
American Airlines Group, Inc.	145.31 k	8.10 k shares	0.39	Common equity	Long	USA
CRTO Criteo S.A.	145.08 k	4.30 k shares	0.39	Common equity	Long	France
CSCO Cisco Systems, Inc.	144.87 k	2.80 k shares	0.39	Common equity	Long	USA
K Kellogg Company	144.24 k	2.14 k shares	0.39	Common equity	Long	USA
Mitsubishi Materials Corp	144.03 k	8.00 k shares	0.39	Common equity	Long	Japan
Inpex Corp	143.92 k	13.10 k shares	0.39	Common equity	Long	Japan
JXN Jackson Financial Inc.	143.87 k	4.70 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	143.53 k	321.00 shares	0.39	Common equity	Long	USA
AC Associated Capital Group, Inc.	143.37 k	7.60 k shares	0.39	Common equity	Long	Canada
Cigna Holding Co	143.11 k	510.00 shares	0.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	142.53 k	1.98 k shares	0.39	Common equity	Long	USA
Empire Co Ltd	142.03 k	5.00 k shares	0.39	Common equity	Long	Canada
TSCO Tractor Supply Company	141.95 k	45.00 k shares	0.39	Common equity	Long	UK
United Arrows Ltd	141.87 k	8.20 k shares	0.39	Common equity	Long	Japan
J Front Retailing Co Ltd	140.99 k	14.70 k shares	0.38	Common equity	Long	Japan
ALLY Ally Financial Inc.	140.05 k	5.19 k shares	0.38	Common equity	Long	USA
RLJ RLJ Lodging Trust	139.67 k	13.60 k shares	0.38	Common equity	Long	USA
Canon Marketing Japan Inc	139.45 k	5.60 k shares	0.38	Common equity	Long	Japan
Shionogi & Co Ltd	139.19 k	3.30 k shares	0.38	Common equity	Long	Japan
MET MetLife, Inc.	138.61 k	2.45 k shares	0.38	Common equity	Long	USA
Electric Power Development Co Ltd	138.37 k	9.40 k shares	0.38	Common equity	Long	Japan
LII Lennox International Inc.	137.28 k	421.00 shares	0.37	Common equity	Long	USA
JFE Holdings Inc	135.82 k	9.50 k shares	0.37	Common equity	Long	Japan
Russel Metals Inc	135.75 k	4.90 k shares	0.37	Common equity	Long	Canada
MOS The Mosaic Company	135.28 k	3.87 k shares	0.37	Common equity	Long	USA
Whitehaven Coal Ltd	135.24 k	30.17 k shares	0.37	Common equity	Long	Australia
PLUS ePlus inc.	135.06 k	7.26 k shares	0.37	Common equity	Long	Israel
Compass Group PLC	134.42 k	4.80 k shares	0.36	Common equity	Long	UK
Starts Corp Inc	133.36 k	6.50 k shares	0.36	Common equity	Long	Japan
Imperial Brands PLC	132.81 k	6.00 k shares	0.36	Common equity	Long	UK
Morinaga Milk Industry Co Ltd	130.97 k	4.00 k shares	0.36	Common equity	Long	Japan
Amano Corp	130.86 k	6.20 k shares	0.36	Common equity	Long	Japan
X United States Steel Corporation	130.05 k	5.20 k shares	0.35	Common equity	Long	USA
JGC Holdings Corp	130.02 k	10.00 k shares	0.35	Common equity	Long	Japan
AGL agilon health, inc.	130.00 k	18.00 k shares	0.35	Common equity	Long	Australia
IG Group Holdings PLC	129.92 k	15.10 k shares	0.35	Common equity	Long	UK
Marks & Spencer Group PLC	129.91 k	53.00 k shares	0.35	Common equity	Long	UK
CNC Centene Corporation	128.16 k	1.90 k shares	0.35	Common equity	Long	USA
Daiwabo Holdings Co Ltd	127.81 k	6.60 k shares	0.35	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	126.14 k	3.70 k shares	0.34	Common equity	Long	Netherlands
Sopra Steria Group SACA	125.78 k	630.00 shares	0.34	Common equity	Long	France
EQC Equity Commonwealth	125.61 k	6.20 k shares	0.34	Common equity	Long	USA
MUSA Murphy USA Inc.	124.76 k	401.00 shares	0.34	Common equity	Long	USA
Allied Properties Real Estate Investment Trust	124.61 k	7.60 k shares	0.34	Common equity	Long	Canada
Suzuki Motor Corp	123.29 k	3.40 k shares	0.33	Common equity	Long	Japan
Japan Post Insurance Co Ltd	123.24 k	8.20 k shares	0.33	Common equity	Long	Japan
Elmos Semiconductor SE	123.22 k	1.50 k shares	0.33	Common equity	Long	Germany
T&D Holdings Inc	123.19 k	8.40 k shares	0.33	Common equity	Long	Japan
CAT Caterpillar Inc.	123.03 k	500.00 shares	0.33	Common equity	Long	USA
Intesa Sanpaolo SpA	122.70 k	46.80 k shares	0.33	Common equity	Long	Italy
IHG InterContinental Hotels Group PLC	122.35 k	1.77 k shares	0.33	Common equity	Long	UK
KLAC KLA Corporation	121.26 k	250.00 shares	0.33	Common equity	Long	USA
Pirelli & C SpA	121.12 k	24.50 k shares	0.33	Common equity	Long	Italy
FFIV F5, Inc.	121.10 k	828.00 shares	0.33	Common equity	Long	USA
FBP First BanCorp.	120.31 k	9.85 k shares	0.33	Common equity	Long	Puerto Rico
CARG CarGurus, Inc.	119.94 k	5.30 k shares	0.33	Common equity	Long	USA
Nippon Gas Co Ltd	119.66 k	8.50 k shares	0.32	Common equity	Long	Japan
Nippon Shokubai Co Ltd	119.65 k	3.20 k shares	0.32	Common equity	Long	Japan
NHK Spring Co Ltd	119.14 k	16.30 k shares	0.32	Common equity	Long	Japan
Legrand SA	119.04 k	1.20 k shares	0.32	Common equity	Long	France
NET One Systems Co Ltd	118.63 k	5.40 k shares	0.32	Common equity	Long	Japan
Mitsubishi Logistics Corp	118.62 k	4.80 k shares	0.32	Common equity	Long	Japan
Tokyo Tatemono Co Ltd	118.47 k	9.20 k shares	0.32	Common equity	Long	Japan
Nissan Motor Co Ltd	118.20 k	28.80 k shares	0.32	Common equity	Long	Japan
Dunelm Group PLC	118.16 k	8.30 k shares	0.32	Common equity	Long	UK
OSG Corp	117.72 k	8.20 k shares	0.32	Common equity	Long	Japan
Capital Power Corp	117.58 k	3.70 k shares	0.32	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	117.58 k	8.10 k shares	0.32	Common equity	Long	Canada
LLOY Lloyds Bank plc	116.57 k	210.28 k shares	0.32	Common equity	Long	UK
E.ON SE	114.97 k	9.00 k shares	0.31	Common equity	Long	Germany
PAG Penske Automotive Group, Inc.	114.64 k	17.00 k shares	0.31	Common equity	Long	UK