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Franklin International Equity Fund (LGFEX)

18.35 -0.03 (-0.16%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.38
  • YTD Return 7.18%
  • Expense Ratio 1.28%
  • Category Foreign Large Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 230.34M
  • Beta (5Y Monthly) 1.02
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.42
  • Inception Date Feb 3, 2009

Under normal circumstances, the advisor intends to invest primarily (at least 65% of the fund's total assets) in equity securities of issuers located outside the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in equity securities. It may invest up to 35% of its total assets in securities of emerging market issuers.

Franklin Templeton Investments

Fund Family

Foreign Large Blend

Fund Category

230.34M

Net Assets

2009-02-03

Inception Date

Performance Overview: LGFEX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

LGFEX
7.18%
Category
9.07%
 

1-Year Return

LGFEX
18.95%
Category
33.76%
 

3-Year Return

LGFEX
6.18%
Category
8.50%
 

5-Year Return

LGFEX
7.16%
Category
10.08%
 

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Holdings: LGFEX

Top 10 Holdings (15.60% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.08%
ASML.AS
ASML Holding N.V. 2.65%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 1.80%
NOVN.SW
Novartis AG 1.51%
NESN.SW
Nestlé S.A. 1.17%
ALV.DE
Allianz SE 1.13%
7203.T
Toyota Motor Corporation 1.07%
SIE.DE
Siemens Aktiengesellschaft 1.07%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.06%
ROG.SW
Roche Holding AG 1.05%

Sector Weightings

SectorLGFEX
Industrials   16.75%
Healthcare   12.44%
Technology   9.91%
Energy   4.18%
Utilities   2.92%
Real Estate   1.57%

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