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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
LIESX Class Is 0.87%
LMEAX Class A 1.28%
LGFEX Class Fi 1.32%
LMIRX Class R 1.57%

Top 10 Holdings

15.16% of assets
Name 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%
View More Holdings

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
Full Dividend History