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Franklin International Equity Fund (LIESX)

18.74
+0.20
+(1.08%)
At close: April 17 at 8:01:27 PM EDT
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  • Previous Close 18.54
  • YTD Return 9.70%
  • Expense Ratio 0.87%
  • Category Foreign Large Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 260.11M
  • Beta (5Y Monthly) 1.03
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.43
  • Inception Date Aug 4, 2008

Under normal circumstances, the advisor intends to invest primarily (at least 65% of the fund's total assets) in equity securities of issuers located outside the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in equity securities. It may invest up to 35% of its total assets in securities of emerging market issuers.

Franklin Templeton Investments

Fund Family

Foreign Large Blend

Fund Category

260.11M

Net Assets

2008-08-04

Inception Date

Performance Overview: LIESX

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Trailing returns as of 4/17/2025. Category is Foreign Large Blend.

YTD Return

LIESX
9.70%
Category
9.07%
 

1-Year Return

LIESX
7.04%
Category
33.76%
 

3-Year Return

LIESX
8.85%
Category
8.50%
 

5-Year Return

LIESX
13.54%
Category
10.08%
 

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Holdings: LIESX

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Sector Weightings

SectorLIESX
Industrials   17.76%
Healthcare   11.96%
Technology   9.93%
Energy   4.27%
Utilities   3.54%
Real Estate   1.05%

Recent News: LIESX

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Research Reports: LIESX

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