Franklin International Equity C (LMGEX)
| Fund Assets | 344.79M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 7.58% |
| Dividend Growth | 77.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.37 |
| YTD Return | 8.35% |
| 1-Year Return | 19.27% |
| 5-Year Return | 54.30% |
| 52-Week Low | 19.82 |
| 52-Week High | 22.65 |
| Beta (5Y) | 0.76 |
| Holdings | 180 |
| Inception Date | Feb 17, 1995 |
About LMGEX
Franklin International Equity Fund Class C is a diversified mutual fund focused on achieving maximum long-term total return by investing primarily in equities of companies located outside the United States. The fund uses a quantitative approach to identify and select non-U.S. stocks based on their relative attractiveness, seeking opportunities across developed and emerging international markets. Its portfolio is typically allocated across various countries, with notable concentrations in Japan, the United Kingdom, Germany, France, and Switzerland, among others. Sector and country diversification are core features, helping to mitigate risk associated with individual markets. The fund’s active management style allows it to adjust exposures in response to global economic conditions and market opportunities. By providing access to a broad range of international equities, Franklin International Equity Fund Class C plays a significant role for investors seeking global diversification in their portfolios and exposure to foreign markets' long-term growth prospects.
Performance
LMGEX had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.48% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.51% |
| HSBC Holdings plc | HSBA | 2.01% |
| Roche Holding AG | ROP | 1.96% |
| Novartis AG | NOVN | 1.81% |
| AstraZeneca PLC | AZN | 1.75% |
| BHP Group Limited | BHP | 1.66% |
| Nestlé S.A. | NESN | 1.56% |
| Banco Santander, S.A. | SAN | 1.47% |
| Tokyo Electron Limited | 8035 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6948 | Dec 16, 2025 |
| 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 |