Franklin International Equity Fund (LGIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
+0.13 (0.59%)
Oct 20, 2025, 4:00 PM EDT
0.59%
Fund Assets312.51M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)1.15
Dividend Yield5.20%
Dividend Growth142.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close22.12
YTD Return29.66%
1-Year Return21.83%
5-Year Return83.14%
52-Week Low16.94
52-Week High22.35
Beta (5Y)n/a
Holdings193
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol LGIEX
Share Class Class I
Index MSCI EAFE NR USD

Performance

LGIEX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LIESXClass Is0.87%
LMEAXClass A1.28%
LGFEXClass Fi1.32%
LMIRXClass R1.57%

Top 10 Holdings

18.41% of assets
NameSymbolWeight
Us Dollarn/a3.67%
ASML Holding N.V.ASML2.42%
SAP SESAP1.73%
Novartis AGNOVN1.69%
HSBC Holdings plcHSBA1.64%
Roche Holding AGROG1.60%
Nestlé S.A.NESN1.54%
Sony Group Corporation67581.42%
Banco Santander, S.A.SAN1.42%
Rolls-Royce Holdings plcRR1.27%
View More Holdings

Dividend History

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