Franklin International Equity Fund C (LMGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.01 (-0.06%)
Jan 27, 2025, 3:00 PM EST
1.68%
Fund Assets 298.08M
Expense Ratio 2.07%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 5.42%
Dividend Growth 268.63%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 17.58
YTD Return 4.65%
1-Year Return 7.31%
5-Year Return 30.25%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.88
Holdings 202
Inception Date Feb 17, 1995

About LMGEX

The Fund's investment strategy focuses on International with 1.99% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: QS International Equity Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: QS International Equity Fund; Class C Shares seeks maximum long-term total return. LMGEX 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.

Fund Family QS
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMGEX
Share Class Class C
Index MSCI EAFE NR USD

Performance

LMGEX had a total return of 7.31% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SICNX Schwab Schwab® International Core Equity Fund 0.86%
FIENX Fidelity Fidelity® International Enhanced Index Fund 0.55%
SWISX Schwab Schwab International Index Fund® 0.06%
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%
LMEAX Class A 1.28%
LGFEX Class Fi 1.32%

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 $0.95302 Dec 17, 2024
Dec 15, 2023 $0.25853 Dec 15, 2023
Dec 15, 2022 $0.42326 Dec 15, 2022
Dec 3, 2021 $0.8911 Dec 3, 2021
Dec 4, 2020 $0.09405 Dec 4, 2020
Dec 5, 2019 $0.07777 Dec 5, 2019
Full Dividend History