Franklin International Equity Fund I
LGIEX
NASDAQ
| Weiss Ratings | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher W. Floyd (12), Sundaram Chettiappan (2), Brett Risser (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.21% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 97.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.68% | |||
| Price History | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 32.92% | |||
| 1-Year Total Return | 29.21% | |||
| 2-Year Total Return | 42.71% | |||
| 3-Year Total Return | 68.33% | |||
| 5-Year Total Return | 68.43% | |||
| Price | LGIEX-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 | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.81 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $22.81 | |||
| 52-Week Low NAV | $16.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.81 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 297.85M | |||
| Operating Ratios | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -12.88% | |||