Franklin International Equity R (LMIRX)

Fund Assets	289.89M
Expense Ratio	1.57%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	1.06
Dividend Yield	5.02%
Dividend Growth	195.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	21.19
YTD Return	22.35%
1-Year Return	14.89%
5-Year Return	68.61%
52-Week Low	17.02
52-Week High	21.81
Beta (5Y)	n/a
Holdings	205
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 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

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

16.34% of assets

Name	Symbol	Weight
SAP SE	SAP	2.08%
ASML Holding N.V.	ASML	1.95%
Cash	n/a	1.85%
Roche Holding AG	ROG	1.69%
Novartis AG	NOVN	1.68%
Nestlé S.A.	NESN	1.64%
HSBC Holdings plc	HSBA	1.60%
Banco Santander, S.A.	SAN	1.31%
UniCredit S.p.A.	UCG	1.28%
Allianz SE	ALV	1.26%

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