Franklin International Equity Fund FI
LGFEX
NASDAQ
| Weiss Ratings | LGFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LGFEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher W. Floyd (12), Sundaram Chettiappan (1), Chandrakanth Seethamraju (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGFEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin International Equity Fund FI | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 16, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | LGFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | LGFEX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 95.85% | |||
| U.S. Stock | 0.67% | |||
| Non-U.S. Stock | 95.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | LGFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 4.94% | |||
| Year to Date Total Return | 24.43% | |||
| 1-Year Total Return | 15.18% | |||
| 2-Year Total Return | 40.87% | |||
| 3-Year Total Return | 65.66% | |||
| 5-Year Total Return | 71.63% | |||
| Price | LGFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LGFEX-NASDAQ | Click to Compare |
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| Nav | $21.44 | |||
| 1-Month Low NAV | $20.43 | |||
| 1-Month High NAV | $21.80 | |||
| 52-Week Low NAV | $16.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.80 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | LGFEX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | LGFEX-NASDAQ | Click to Compare |
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| Total Assets | 289.89M | |||
| Operating Ratios | LGFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 63.00% | |||
| Performance | LGFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.12% | |||
| Last Bear Market Total Return | -12.98% | |||