Franklin International Equity R (LMIRX)

Fund Assets	348.53M
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	1.77
Dividend Yield	7.31%
Dividend Growth	66.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.33
YTD Return	14.72%
1-Year Return	22.56%
5-Year Return	64.91%
52-Week Low	20.55
52-Week High	24.33
Beta (5Y)	0.89
Holdings	175
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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMIRX
• Share Class: Class R
• Index: MSCI EAFE NR USD

Performance

LMIRX had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

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	0.85%
LGIEX	Class I	0.95%
LMEAX	Class A	1.28%
LGFEX	Class Fi	1.30%

Top 10 Holdings

18.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.44%
HSBC Holdings plc	HSBA	2.26%
Roche Holding AG	ROP	2.02%
Novartis AG	NOVN	1.87%
Banco Santander, S.A.	SAN	1.66%
AstraZeneca PLC	AZN	1.59%
Nestlé S.A.	NESN	1.53%
BHP Group Limited	BHP	1.51%
Rolls-Royce Holdings plc	RR	1.45%
Advantest Corporation	6857	1.39%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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