Franklin International Equity Fund FI
LGFEX
NASDAQ
| Weiss Ratings | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher W. Floyd (13), Brett Risser (1), Adrian H. Chan (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.39% | |||
| Stock | 102.90% | |||
| U.S. Stock | 0.97% | |||
| Non-U.S. Stock | 101.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -5.50% | |||
| 90-Day Total Return | -4.48% | |||
| Year to Date Total Return | 8.15% | |||
| 1-Year Total Return | 13.14% | |||
| 2-Year Total Return | 39.82% | |||
| 3-Year Total Return | 64.66% | |||
| 5-Year Total Return | 54.77% | |||
| Price | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.81 | |||
| 1-Month Low NAV | $22.81 | |||
| 1-Month High NAV | $23.31 | |||
| 52-Week Low NAV | $20.52 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $24.33 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 322.74M | |||
| Operating Ratios | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LGFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.60% | |||
| Last Bear Market Total Return | -12.98% | |||