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Franklin International Equity FI LGFEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.90  /  −0.22 %
  • Total Assets 261.0 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.22%
  • Turnover 34%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LGFEX

Will LGFEX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings LGFEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.08 7.1 Mil
Healthcare

ASML Holding NV

2.65 6.1 Mil
Technology

Invesco Shrt-Trm Inv Treasury Instl

1.80 4.2 Mil
Cash and Equivalents

Novartis AG Registered Shares

1.51 3.5 Mil
Healthcare

Nestle SA

1.17 2.7 Mil
Consumer Defensive

Allianz SE

1.13 2.6 Mil
Financial Services

Toyota Motor Corp

1.07 2.5 Mil
Consumer Cyclical

Siemens AG

1.07 2.5 Mil
Industrials

Shin-Etsu Chemical Co Ltd

1.06 2.5 Mil
Basic Materials

Roche Holding AG

1.05 2.4 Mil
Healthcare