Franklin International Equity FI (LGFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.72

-0.17 (-0.74%)

At close: Nov 6, 2026

Fund Assets	322.74M
Expense Ratio	1.351%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.36
Dividend Yield	1.60%
Dividend Growth	1.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.89
YTD Return	7.73%
1-Year Return	11.88%
5-Year Return	54.41%
52-Week Low	20.52
52-Week High	24.33
Beta (5Y)	0.89
Holdings	175
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.

Fund Family Franklin Templeton, Inc

Category Foreign Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol LGFEX

Share Class Class Fi

Index MSCI EAFE NR USD

Performance

LGFEX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIESX	Class Is	0.85%
LGIEX	Class I	0.95%
LMEAX	Class A	1.28%
LMIRX	Class R	1.55%

Top 10 Holdings

19.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.01%
HSBC Holdings plc	HSBA	2.25%
Roche Holding AG	ROP	2.06%
Novartis AG	NOVN	1.83%
Banco Santander, S.A.	SAN	1.74%
Advantest Corporation	6857	1.67%
Recruit Holdings Co., Ltd.	6098	1.65%
BHP Group Limited	BHP	1.62%
AstraZeneca PLC	AZN	1.62%
Rolls-Royce Holdings plc	RR	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.8251	Dec 16, 2025
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

Full Dividend History