Nasdaq - Delayed Quote USD
Franklin International Equity R (LMIRX)
18.72
+0.16
+(0.86%)
As of 8:06:27 AM EDT. Market Open.
Top 10 Holdings (15.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMIRX
Financial Services 21.04%
Industrials 19.19%
Healthcare 12.52%
Consumer Cyclical 11.14%
Technology 9.08%
Consumer Defensive 8.13%
Basic Materials 5.72%
Communication Services 5.20%
Energy 3.32%
Utilities 3.03%
Real Estate 1.63%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 97.62% |
| Bonds | 0.00% |
| Others | 0.83% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LMIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.54 | 2.01 |
| Price/Sales | 0.74 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 44,630.23 | 55,008.26 |
| 3 Year Earnings Growth | 16.93 | 3.07 |
Bond Holdings
| Average | LMIRX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.47% |
| 5y Average Return | 11.28% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 260.11M |
| YTD Return | 9.50% |
| Yield | 1.71% |
| Morningstar Rating | |
| Inception Date | Feb 17, 1995 |
Fund Summary
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.
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