Franklin International Equity Fund (LGIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
-0.17 (-0.79%)
Aug 29, 2025, 4:00 PM EDT
-0.79%
Fund Assets289.89M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)1.15
Dividend Yield5.46%
Dividend Growth142.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close21.46
YTD Return24.07%
1-Year Return14.28%
5-Year Return71.69%
52-Week Low16.94
52-Week High21.76
Beta (5Y)n/a
Holdings205
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 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

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

16.34% of assets
NameSymbolWeight
SAP SESAP2.08%
ASML Holding N.V.ASML1.95%
Cashn/a1.85%
Roche Holding AGROG1.69%
Novartis AGNOVN1.68%
Nestlé S.A.NESN1.64%
HSBC Holdings plcHSBA1.60%
Banco Santander, S.A.SAN1.31%
UniCredit S.p.A.UCG1.28%
Allianz SEALV1.26%
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