Franklin International Equity Fund I (LGIEX)

Fund Assets	164.54M
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.15
Dividend Yield	5.68%
Dividend Growth	142.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	20.43
YTD Return	18.18%
1-Year Return	13.02%
5-Year Return	89.85%
52-Week Low	16.94
52-Week High	20.43
Beta (5Y)	n/a
Holdings	188
Inception Date	May 5, 1998

About LGIEX

The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: QS International Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Global Asset Management Trust: QS International Equity Fund; Class I Shares seeks maximum long-term total return. LGIEX invests substantially all net assets in non-U.S. equity securities, with the United Kingdom, Europe (excluding the U.K.), and Japan as the three largest regions.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LGIEX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

LGIEX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIESX	Class Is	0.87%
LMEAX	Class A	1.28%
LGFEX	Class Fi	1.32%
LMIRX	Class R	1.57%

Top 10 Holdings

16.05% of assets

Name	Symbol	Weight
SAP SE	SAP	2.05%
Nestlé S.A.	NESN	1.98%
ASML Holding N.V.	ASML	1.87%
Roche Holding AG	ROG	1.73%
Novartis AG	NOVN	1.70%
Sony Group Corporation	6758	1.40%
HSBC Holdings plc	HSBA	1.38%
Allianz SE	ALV	1.36%
Us Dollar	n/a	1.29%
Unilever PLC	ULVR	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.15127	Dec 17, 2024
Dec 15, 2023	$0.47433	Dec 15, 2023
Dec 15, 2022	$0.60615	Dec 15, 2022
Dec 3, 2021	$1.10378	Dec 3, 2021
Dec 4, 2020	$0.27702	Dec 4, 2020
Dec 5, 2019	$0.39337	Dec 5, 2019