Franklin International Equity R (LMIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.71

-0.17 (-0.74%)

At close: Nov 6, 2026

Fund Assets	325.47M
Expense Ratio	1.542%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.31
Dividend Yield	1.36%
Dividend Growth	-7.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.88
YTD Return	7.48%
1-Year Return	11.55%
5-Year Return	52.30%
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, Inc

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 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

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

19.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.01%
HSBC Holdings plc	HSBA	2.25%
Roche Holding AG	ROP	2.06%
Novartis AG	NOVN	1.83%
Banco Santander, S.A.	SAN	1.74%
Advantest Corporation	6857	1.67%
Recruit Holdings Co., Ltd.	6098	1.65%
BHP Group Limited	BHP	1.62%
AstraZeneca PLC	AZN	1.62%
Rolls-Royce Holdings plc	RR	1.50%

View More Holdings

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

Full Dividend History