Franklin International Equity Fund FI (LGFEX)
| Fund Assets | 280.23M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.22% |
| Dividend Growth | 160.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.02 |
| YTD Return | 20.84% |
| 1-Year Return | 14.58% |
| 5-Year Return | 74.64% |
| 52-Week Low | 16.99 |
| 52-Week High | 21.07 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | May 16, 2003 |
About LGFEX
Franklin International Equity Fund Class FI is a mutual fund that seeks to achieve maximum long-term total return by investing primarily in stocks of companies located outside the United States. The fund employs a quantitative investment process, evaluating international stocks based on their relative attractiveness and fundamental factors to construct a diversified portfolio. It is managed by Franklin Advisers, Inc. and focuses on capturing growth opportunities across global developed markets, excluding the U.S. The fund maintains a low exposure to carbon-related risks, as indicated by its asset-weighted Carbon Risk Score, which may appeal to investors concerned about environmental factors. Franklin International Equity Fund Class FI serves as a vehicle for diversification and international equity exposure, playing a significant role for investors looking to broaden their portfolio beyond domestic markets and participate in the performance of non-U.S. companies across various sectors and industries.
Performance
LGFEX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Top 10 Holdings
16.38% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.12% |
| ASML Holding N.V. | ASML | 2.07% |
| Nestlé S.A. | NESN | 1.98% |
| Novartis AG | NOVN | 1.66% |
| Roche Holding AG | ROG | 1.65% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.57% |
| Sony Group Corporation | 6758 | 1.42% |
| HSBC Holdings plc | HSBA | 1.41% |
| Allianz SE | ALV | 1.26% |
| Novo Nordisk A/S | NOVO.B | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.08602 | Dec 17, 2024 |
| Dec 15, 2023 | $0.41705 | Dec 15, 2023 |
| Dec 15, 2022 | $0.55027 | Dec 15, 2022 |
| Dec 3, 2021 | $1.04767 | Dec 3, 2021 |
| Dec 4, 2020 | $0.2143 | Dec 4, 2020 |
| Dec 5, 2019 | $0.33776 | Dec 5, 2019 |