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Morningstar

Franklin International Equity I LGIEX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.99  /  +1.06 %
  • Total Assets 292.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.53%
  • Turnover 34%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LGIEX

Will LGIEX 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 LGIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Franklin International Equity I'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 LGIEX

More LGIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.48 10.1 Mil
Healthcare

ASML Holding NV

2.82 8.2 Mil
Technology

Novartis AG Registered Shares

1.85 5.4 Mil
Healthcare

Roche Holding AG

1.35 3.9 Mil
Healthcare

Nestle SA

1.14 3.3 Mil
Consumer Defensive

Allianz SE

1.06 3.1 Mil
Financial Services

SAP SE

1.06 3.1 Mil
Technology

Hitachi Ltd

1.03 3.0 Mil
Industrials

UniCredit SpA

1.00 2.9 Mil
Financial Services

RELX PLC

0.98 2.8 Mil
Industrials