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.
Franklin International Equity Fund FI LGFEX
- NAV / 1-Day Return $22.94 / −1.16 %
- Fund Size $323.3M
- Adjusted Expense Ratio 1.300%
- Net Expense Ratio 1.260%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.47%
- Turnover Ratio 44%
Morningstar’s Analysis LGFEX
Will LGFEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.01 | 13M | Technology |
HSBC Holdings PLC | 2.25 | 7M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.06 | 7M | Healthcare |
Novartis AG Registered Shares | 1.83 | 6M | Healthcare |
Banco Santander SA | 1.74 | 6M | Financial Services |
Advantest Corp | 1.67 | 5M | Technology |
Recruit Holdings Co Ltd | 1.65 | 5M | Communication Services |
BHP Group Ltd | 1.62 | 5M | Basic Materials |
AstraZeneca PLC | 1.62 | 5M | Healthcare |
Rolls-Royce Holdings PLC | 1.50 | 5M | Industrials |