Nasdaq - Delayed Quote • USD
QS International Equity Fund Class A2 (LIATX)
At close: December 20 at 8:00 PM EST
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17.67 - YTD Return 12.35%
- Expense Ratio 1.50%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 232.45M
- Beta (5Y Monthly) 1.00
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.21
- Inception Date May 31, 2016
The investment seeks maximum long-term total return. 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
232.45M
Net Assets
2016-05-31
Inception Date
Performance Overview: LIATX
Trailing returns as of 6/24/2021. Category is Foreign Large Blend.
Holdings: LIATX
Top 10 Holdings (13.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLIATX
Financial Services 18.35%
Industrials 15.51%
Consumer Cyclical 12.36%
Technology 10.68%
Healthcare 10.63%
Basic Materials 9.34%
Consumer Defensive 8.99%
Communication Services 5.45%
Energy 4.35%
Utilities 2.29%
Real Estate 2.05%
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