LGIEX Mutual Fund (Franklin International Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $82.1M in net assets. LGIEX expense ratio is 0.95%, holding 166 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 1998-05-05.

LGIEX performance shows a YTD return of 8.62%. The 1-year return is 19.88% and the 5-year return is 10.60%. LGIEX dividend yield stands at 1.85%, paid annually.

LGIEX top holdings include Asml Holding Nv (3.2%), Roche Holding Ag-Genussch (2.0%), Astrazeneca Plc Adr (2.0%), Novartis Ag Ordinary Shares (2.0%), Hsbc Holdings Plc (1.9%). View all LGIEX holdings, sector breakdown, or dividend history.

LGIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.