The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin International Equity IS LIESX
- NAV / 1-Day Return 17.87 / −0.28 %
- Total Assets 261.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.60%
- Turnover 34%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.08 | 7.1 Mil | Healthcare |
ASML Holding NV | 2.65 | 6.1 Mil | Technology |
Invesco Shrt-Trm Inv Treasury Instl | 1.80 | 4.2 Mil | Cash and Equivalents |
Novartis AG Registered Shares | 1.51 | 3.5 Mil | Healthcare |
Nestle SA | 1.17 | 2.7 Mil | Consumer Defensive |
Allianz SE | 1.13 | 2.6 Mil | Financial Services |
Toyota Motor Corp | 1.07 | 2.5 Mil | Consumer Cyclical |
Siemens AG | 1.07 | 2.5 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 1.06 | 2.5 Mil | Basic Materials |
Roche Holding AG | 1.05 | 2.4 Mil | Healthcare |