Franklin International Equity Fund R (LMIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.37
+0.09 (0.44%)
May 19, 2025, 4:00 PM EDT
6.09% (1Y)
| Fund Assets | 298.08M |
| Expense Ratio | 1.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.23% |
| Dividend Growth | 195.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.28 |
| YTD Return | 17.95% |
| 1-Year Return | 12.49% |
| 5-Year Return | 84.33% |
| 52-Week Low | 17.02 |
| 52-Week High | 20.51 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Dec 28, 2006 |
About LMIRX
The Fund's investment strategy focuses on International with 1.55% total expense ratio. Legg Mason Global Asset Management Trust: QS International Equity Fund; Class R Shares seeks maximum long-term total return. LMIRX 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.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMIRX
Share Class Class R
Index MSCI EAFE NR USD
Performance
LMIRX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
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 Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
16.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.05% |
| Nestlé S.A. | NESN | 1.98% |
| ASML Holding N.V. | ASML | 1.87% |
| Roche Holding AG | ROG | 1.73% |
| Novartis AG | NOVN | 1.70% |
| Sony Group Corporation | 6758 | 1.40% |
| HSBC Holdings plc | HSBA | 1.38% |
| Allianz SE | ALV | 1.36% |
| Us Dollar | n/a | 1.29% |
| Unilever PLC | ULVR | 1.28% |
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 |