Franklin International Equity IS holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Franklin International Equity Fund IS LIESX
- NAV / 1-Day Return 22.14 / −2.34 %
- Total Assets 333.2M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.85%
- Turnover 44%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis LIESX
Will LIESX 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 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.
- 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