Franklin International Equity Fund IS
LIESX
NASDAQ
| Weiss Ratings | LIESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LIESX-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 | LIESX-NASDAQ | Click to Compare |
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| Fund Name | Franklin International Equity Fund IS | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 04, 2008 | |||
| 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 | LIESX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | LIESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | LIESX-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 | LIESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 5.13% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 10.27% | |||
| Year to Date Total Return | 16.01% | |||
| 1-Year Total Return | 14.60% | |||
| 2-Year Total Return | 32.84% | |||
| 3-Year Total Return | 45.21% | |||
| 5-Year Total Return | 90.17% | |||
| Price | LIESX-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 | LIESX-NASDAQ | Click to Compare |
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| Nav | $19.85 | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $19.85 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.99 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LIESX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | LIESX-NASDAQ | Click to Compare |
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| Total Assets | 269.94M | |||
| Operating Ratios | LIESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 63.00% | |||
| Performance | LIESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -12.86% | |||