Franklin International Equity R (LMIRX)
| Fund Assets | 301.26M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.77% |
| Dividend Growth | 195.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.14 |
| YTD Return | 29.13% |
| 1-Year Return | 20.57% |
| 5-Year Return | 79.87% |
| 52-Week Low | 17.02 |
| 52-Week High | 22.30 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | Dec 28, 2006 |
About LMIRX
Franklin International Equity Fund Class R is a diversified mutual fund focused on seeking maximum long-term total return by investing primarily in equities of companies located outside the United States. Employing a quantitative investment approach, the fund assesses stocks based on their relative attractiveness, constructing a broadly diversified portfolio. This fund typically holds hundreds of international stocks spanning various sectors, offering exposure to both developed and emerging markets. Its strategy emphasizes risk management through diversification and disciplined security selection, aiming to capture growth opportunities across the global equity landscape. Franklin International Equity Fund Class R plays a significant role for investors seeking to access international markets, providing a vehicle for broad foreign equity exposure with a focus on long-term capital appreciation.
Performance
LMIRX had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
16.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.01% |
| SAP SE | SAP | 1.90% |
| Novartis AG | NOVN | 1.80% |
| Nestlé S.A. | NESN | 1.71% |
| Roche Holding AG | ROG | 1.70% |
| HSBC Holdings plc | HSBA | 1.62% |
| Banco Santander, S.A. | SAN | 1.42% |
| Sony Group Corporation | 6758 | 1.40% |
| Allianz SE | ALV | 1.32% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.06468 | Dec 17, 2024 |
| Dec 15, 2023 | $0.35996 | Dec 15, 2023 |
| Dec 15, 2022 | $0.52177 | Dec 15, 2022 |
| Dec 3, 2021 | $0.84392 | Dec 3, 2021 |
| Dec 4, 2020 | $0.18242 | Dec 4, 2020 |
| Dec 5, 2019 | $0.28309 | Dec 5, 2019 |