Franklin International Equity Fund C
LMGEX
NASDAQ
Weiss Ratings | LMGEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LMGEX-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 | LMGEX-NASDAQ | Click to Compare |
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Fund Name | Franklin International Equity Fund C | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Feb 17, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LMGEX-NASDAQ | Click to Compare |
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Dividend Yield | 1.06% | |||
Dividend | LMGEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.41% | |||
Asset Allocation | LMGEX-NASDAQ | Click to Compare |
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Cash | 1.41% | |||
Stock | 97.74% | |||
U.S. Stock | 0.79% | |||
Non-U.S. Stock | 96.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.85% | |||
Price History | LMGEX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.34% | |||
30-Day Total Return | 2.38% | |||
60-Day Total Return | 1.71% | |||
90-Day Total Return | 8.56% | |||
Year to Date Total Return | 20.07% | |||
1-Year Total Return | 13.47% | |||
2-Year Total Return | 29.14% | |||
3-Year Total Return | 54.80% | |||
5-Year Total Return | 62.54% | |||
Price | LMGEX-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 | LMGEX-NASDAQ | Click to Compare |
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Nav | $20.16 | |||
1-Month Low NAV | $19.84 | |||
1-Month High NAV | $20.45 | |||
52-Week Low NAV | $16.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.45 | |||
52-Week High Price (Date) | Jul 09, 2025 | |||
Beta / Standard Deviation | LMGEX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.82 | |||
Balance Sheet | LMGEX-NASDAQ | Click to Compare |
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Total Assets | 292.31M | |||
Operating Ratios | LMGEX-NASDAQ | Click to Compare |
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Expense Ratio | 2.07% | |||
Turnover Ratio | 63.00% | |||
Performance | LMGEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.64% | |||
Last Bear Market Total Return | -13.14% | |||