Franklin International Equity Fund IS (LIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.74
+0.20 (1.08%)
Apr 17, 2025, 4:00 PM EDT
3.77% (1Y)
| Fund Assets | 298.08M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.12% |
| Dividend Growth | 139.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.54 |
| YTD Return | 9.53% |
| 1-Year Return | 10.65% |
| 5-Year Return | 83.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Aug 4, 2008 |
About LIESX
The Fund's investment strategy focuses on International with 0.85% total expense ratio. Legg Mason Global Asset Management Trust: QS International Equity Fund; Class IS Shares seeks maximum long-term total return. LIESX 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 LIESX
Share Class Class Is
Index MSCI EAFE NR USD
Performance
LIESX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
16.31% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.02% |
| Nestlé S.A. | NESN | 2.02% |
| ASML Holding N.V. | ASML | 1.95% |
| Roche Holding AG | ROG | 1.75% |
| Novartis AG | NOVN | 1.74% |
| HSBC Holdings plc | HSBA | 1.48% |
| Sony Group Corporation | 6758 | 1.42% |
| Allianz SE | ALV | 1.33% |
| TotalEnergies SE | TTE | 1.32% |
| Deutsche Telekom AG | DTE | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.16225 | Dec 17, 2024 |
| Dec 15, 2023 | $0.48599 | Dec 15, 2023 |
| Dec 15, 2022 | $0.62244 | Dec 15, 2022 |
| Dec 3, 2021 | $1.13064 | Dec 3, 2021 |
| Dec 4, 2020 | $0.29435 | Dec 4, 2020 |
| Dec 5, 2019 | $0.40828 | Dec 5, 2019 |