Franklin International Equity Fund FI LGFEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.14  /  +0.13 %
  • Total Assets 342.1M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.48%
  • Turnover 44%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis LGFEX

Will LGFEX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin International Equity FI holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LGFEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.48 11M
Technology

Invesco Shrt-Trm Inv Treasury Instl

2.51 8M
Cash and Equivalents

HSBC Holdings PLC

2.01 6M
Financial Services

Roche Holding AG Ordinary Shares new

1.96 6M
Healthcare

Novartis AG Registered Shares

1.81 6M
Healthcare

AstraZeneca PLC

1.75 6M
Healthcare

BHP Group Ltd

1.66 5M
Basic Materials

Nestle SA

1.56 5M
Consumer Defensive

Banco Santander SA

1.47 5M
Financial Services

Tokyo Electron Ltd

1.38 4M
Technology

Sponsor Center