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 Investments | |||
| Manager/Tenure (Years) | Christopher W. Floyd (12), Sundaram Chettiappan (1), Chandrakanth Seethamraju (1) | |||
| 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 | 2.06% | |||
| Dividend | LGIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | LGIEX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 96.29% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 95.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.88% | |||
| Price History | LGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 5.56% | |||
| 90-Day Total Return | 10.30% | |||
| Year to Date Total Return | 16.02% | |||
| 1-Year Total Return | 14.48% | |||
| 2-Year Total Return | 32.63% | |||
| 3-Year Total Return | 44.88% | |||
| 5-Year Total Return | 89.40% | |||
| 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 | $19.91 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $19.91 | |||
| 52-Week Low NAV | $16.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.04 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LGIEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | LGIEX-NASDAQ | Click to Compare |
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| Total Assets | 269.94M | |||
| Operating Ratios | LGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 63.00% | |||
| Performance | LGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -12.88% | |||