Franklin International Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin International Equity Fund A LMEAX
- NAV / 1-Day Return 21.51 / −0.78 %
- Total Assets 338.0M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.64%
- Turnover 44%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0
Morningstar’s Analysis LMEAX
Will LMEAX outperform in the 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 19.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.28 | 15M | Technology |
HSBC Holdings PLC | 2.03 | 7M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.92 | 7M | Healthcare |
Novartis AG Registered Shares | 1.89 | 7M | Healthcare |
Tokyo Electron Ltd | 1.77 | 6M | Technology |
AstraZeneca PLC | 1.77 | 6M | Healthcare |
Banco Santander SA | 1.64 | 6M | Financial Services |
Nestle SA | 1.59 | 5M | Consumer Defensive |
BHP Group Ltd | 1.51 | 5M | Basic Materials |
Advantest Corp | 1.47 | 5M | Technology |