Franklin International Equity Fund C (LMGEX)
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.
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% |
Top 10 Holdings
15.16% of assetsName | 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% |
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 |