Franklin International Equity Fund R (LMIRX)

Fund Assets	319.58M
Expense Ratio	1.57%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	1.77
Dividend Yield	7.77%
Dividend Growth	66.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.10
YTD Return	4.59%
1-Year Return	27.44%
5-Year Return	62.67%
52-Week Low	15.70
52-Week High	23.25
Beta (5Y)	n/a
Holdings	200
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
• 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 27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

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%
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%

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

26.66% of assets

Name	Symbol	Weight
Cash	n/a	8.55%
Usd/Eur Spot 20260202 00005	n/a	3.15%
ASML Holding N.V.	ASML	3.08%
Usd/Jpy Spot 20260202 Dtc75353	n/a	2.03%
Roche Holding AG	ROG	1.98%
HSBC Holdings plc	HSBA	1.75%
AstraZeneca PLC	AZN	1.68%
Novartis AG	NOVN	1.67%
Banco Santander, S.A.	SAN	1.43%
Nestlé S.A.	NESN	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.77067	Dec 16, 2025
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