Franklin International Equity R (LMIRX)

Fund Assets	312.51M
Expense Ratio	1.57%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	1.06
Dividend Yield	4.81%
Dividend Growth	195.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	22.12
YTD Return	28.43%
1-Year Return	23.96%
5-Year Return	86.50%
52-Week Low	17.02
52-Week High	22.38
Beta (5Y)	n/a
Holdings	193
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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LMIRX
• Share Class: Class R
• Index: MSCI EAFE NR USD

Performance

LMIRX had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

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	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab International Core Equity	0.86%
FSPSX	Fidelity	Fidelity International Index	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

18.41% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.67%
ASML Holding N.V.	ASML	2.42%
SAP SE	SAP	1.73%
Novartis AG	NOVN	1.69%
HSBC Holdings plc	HSBA	1.64%
Roche Holding AG	ROG	1.60%
Nestlé S.A.	NESN	1.54%
Sony Group Corporation	6758	1.42%
Banco Santander, S.A.	SAN	1.42%
Rolls-Royce Holdings plc	RR	1.27%

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