Franklin International Equity Fund A (LMEAX)

Fund Assets	164.54M
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	5.41%
Dividend Growth	153.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	19.01
YTD Return	17.61%
1-Year Return	12.35%
5-Year Return	86.53%
52-Week Low	16.08
52-Week High	19.38
Beta (5Y)	n/a
Holdings	188
Inception Date	Feb 3, 2009

About LMEAX

The Fund's investment strategy focuses on International with 1.24% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: QS International Equity Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: QS International Equity Fund; Class A Shares seeks maximum long-term total return. LMEAX 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: LMEAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

LMEAX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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%

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%
LGIEX	Class I	0.97%
LGFEX	Class Fi	1.32%
LMIRX	Class R	1.57%

Top 10 Holdings

16.05% of assets

Name	Symbol	Weight
SAP SE	SAP	2.05%
Nestlé S.A.	NESN	1.98%
ASML Holding N.V.	ASML	1.87%
Roche Holding AG	ROG	1.73%
Novartis AG	NOVN	1.70%
Sony Group Corporation	6758	1.40%
HSBC Holdings plc	HSBA	1.38%
Allianz SE	ALV	1.36%
Us Dollar	n/a	1.29%
Unilever PLC	ULVR	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.10234	Dec 17, 2024
Dec 15, 2023	$0.43425	Dec 15, 2023
Dec 15, 2022	$0.56663	Dec 15, 2022
Dec 3, 2021	$1.05559	Dec 3, 2021
Dec 4, 2020	$0.23727	Dec 4, 2020
Dec 5, 2019	$0.36177	Dec 5, 2019