Franklin International Equity Fund I
LGIEX
NASDAQ
| Weiss Ratings | LGIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LGIEX-NASDAQ | Click to Compare |
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| 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 | LGIEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin International Equity Fund I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | LGIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | LGIEX-NASDAQ | Click to Compare |
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| 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 | LGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -3.53% | |||
| 60-Day Total Return | -5.17% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 9.04% | |||
| 1-Year Total Return | 12.91% | |||
| 2-Year Total Return | 40.58% | |||
| 3-Year Total Return | 72.66% | |||
| 5-Year Total Return | 59.90% | |||
| Price | LGIEX-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 | LGIEX-NASDAQ | Click to Compare |
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| Nav | $22.91 | |||
| 1-Month Low NAV | $22.84 | |||
| 1-Month High NAV | $23.53 | |||
| 52-Week Low NAV | $20.46 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | LGIEX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | LGIEX-NASDAQ | Click to Compare |
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| Total Assets | 325.47M | |||
| Operating Ratios | LGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.95% | |||
| Last Bear Market Total Return | -12.88% | |||