Franklin International Equity I 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 I LGIEX
- NAV / 1-Day Return 22.90 / +0.75 %
- Total Assets 340.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.77%
- Turnover 44%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis LGIEX
Will LGIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LGIEX 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 LGIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.36 | 10M | Technology |
HSBC Holdings PLC | 2.09 | 6M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.01 | 6M | Healthcare |
AstraZeneca PLC | 1.90 | 6M | Healthcare |
Novartis AG Registered Shares | 1.89 | 6M | Healthcare |
Nestle SA | 1.66 | 5M | Consumer Defensive |
Banco Santander SA | 1.53 | 5M | Financial Services |
BHP Group Ltd | 1.47 | 4M | Basic Materials |
Tokyo Electron Ltd | 1.40 | 4M | Technology |
Advantest Corp | 1.38 | 4M | Technology |
United States