Franklin International Equity Fund I (LGIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.30
+0.18 (1.05%)
Jan 15, 2025, 4:00 PM EST
-1.09% (1Y)
Fund Assets | 164.54M |
Expense Ratio | 0.97% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.15 |
Dividend Yield | 6.32% |
Dividend Growth | 142.71% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 17.12 |
YTD Return | 0.82% |
1-Year Return | 5.40% |
5-Year Return | 32.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 202 |
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
Performance Rating Above 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 5.40% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.
Top 10 Holdings
15.16% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 2.04% |
ASML Holding N.V. | ASML | 1.93% |
Novo Nordisk A/S | NOVO.B | 1.70% |
Novartis AG | NOVN | 1.68% |
Roche Holding AG | ROG | 1.64% |
HSBC Holdings plc | HSBA | 1.41% |
Unilever PLC | ULVR | 1.33% |
Allianz SE | ALV | 1.17% |
Deutsche Telekom AG | DTE | 1.14% |
Recruit Holdings Co., Ltd. | 6098 | 1.12% |
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 |