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Morningstar

Franklin International Equity IS LIESX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.11  /  −0.11 %
  • Total Assets 264.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.60%
  • Turnover 34%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis LIESX

Will LIESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LIESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LIESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LIESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin International Equity IS's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LIESX

More LIESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.78 5.7 Mil
Healthcare

ASML Holding NV

2.30 4.7 Mil
Technology

Novartis AG Registered Shares

1.77 3.6 Mil
Healthcare

Invesco Shrt-Trm Inv Treasury Instl

1.70 3.5 Mil
Cash and Equivalents

Nestle SA

1.43 2.9 Mil
Consumer Defensive

Roche Holding AG

1.34 2.8 Mil
Healthcare

Shin-Etsu Chemical Co Ltd

1.13 2.3 Mil
Basic Materials

Allianz SE

1.13 2.3 Mil
Financial Services

L'Oreal SA

1.07 2.2 Mil
Consumer Defensive

UniCredit SpA

1.00 2.1 Mil
Financial Services