Franklin International Equity Fund I (LGIEX)
| Fund Assets | 344.79M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.99% |
| Dividend Growth | 64.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.64 |
| YTD Return | 11.71% |
| 1-Year Return | 24.09% |
| 5-Year Return | 66.09% |
| 52-Week Low | 20.39 |
| 52-Week High | 23.64 |
| 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.
Performance
LGIEX had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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% |
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 |