Morningstar

Franklin International Equity Fund IS LIESX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $22.85  /  −1.21 %
  • Fund Size $323.3M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.82%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis LIESX

Will LIESX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

Franklin International Equity IS holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LIESX

More LIESX Holdings
  • 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

Sponsor Center