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Morningstar

Franklin International Equity IS LIESX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.90  /  1.18 %
  • Total Assets 157.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.66%
  • Turnover 33%

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 10:19 PM GMT+0

Morningstar’s Analysis LIESX

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

People Pillar

The People Pillar is our evaluation of the LIESX 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 LIESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

More LIESX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 193
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.62
4,154,108
Technology

Novo Nordisk A/S Class B

2.48
3,925,906
Healthcare

Nestle SA

1.75
2,777,212
Consumer Defensive

Roche Holding AG

1.53
2,428,812
Healthcare

Sanofi SA

1.37
2,169,575
Healthcare

Invesco Shrt-Trm Inv Treasury Instl

1.33
2,112,766
Cash and Equivalents

Novartis AG Registered Shares

1.27
2,020,008
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

1.18
1,866,108
Consumer Cyclical

Hermes International SA

1.14
1,802,479
Consumer Cyclical

Allianz SE

1.13
1,799,367
Financial Services