Franklin International Equity Fund I (LGIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.86

-0.26 (-1.08%)

At close: Aug 18, 2026

10.98% (1Y)

Fund Assets	348.53M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	1.89
Dividend Yield	7.83%
Dividend Growth	64.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.12
YTD Return	13.57%
1-Year Return	21.04%
5-Year Return	67.59%
52-Week Low	20.46
52-Week High	24.14
Beta (5Y)	0.89
Holdings	182
Inception Date	May 5, 1998

About LGIEX

Franklin International Equity Fund Class I is a mutual fund focused on achieving maximum long-term total return by primarily investing in stocks of companies located outside the United States. The fund employs a quantitative investment process, assessing the relative attractiveness of international stocks to construct a diversified portfolio. Its primary allocation spans both developed and emerging non-U.S. markets, with particular exposure to major sectors such as consumer defensive and healthcare, aligning its sector distribution closely with its peer group. This fund is co-managed by Franklin Advisers, Inc., and is designed for investors seeking broad international equity exposure as part of a diversified investment strategy. By focusing on international equities, the fund offers access to global economic trends and growth opportunities beyond the U.S. market, serving as a strategic tool for portfolio diversification within the foreign large-blend category.

Fund Family Franklin Templeton Investments

Category Foreign Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LGIEX

Share Class Class I

Index MSCI EAFE NR USD

Performance

LGIEX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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%
LMEAX	Class A	1.28%
LGFEX	Class Fi	1.30%
LMIRX	Class R	1.55%

Top 10 Holdings

19.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.28%
HSBC Holdings plc	HSBA	2.03%
Roche Holding AG	ROP	1.92%
Novartis AG	NOVN	1.89%
Tokyo Electron Limited	8035	1.77%
AstraZeneca PLC	AZN	1.77%
Banco Santander, S.A.	SAN	1.64%
Nestlé S.A.	NESN	1.59%
BHP Group Limited	BHP	1.51%
Advantest Corporation	6857	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.88895	Dec 16, 2025
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

Full Dividend History