LGFEX Mutual Fund

NAV$24.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
1.57%
Holdings
166
Inception Date
May 16, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+19.54%
3 Year+17.53%
5 Year+10.26%
10 Year+9.49%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.20%
RHHVF:SMRoche Holding Ag-Genussch 2.02%
AZN:LNAstrazeneca Plc Adr2.00%
NOVN:SMNovartis Ag Ordinary Shares1.99%
HSBA:LNHsbc Holdings Plc1.90%
Top 10 Concentration: 17.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LGFEX Mutual Fund Overview

LGFEX Mutual Fund (Franklin International Equity Fund Class FI) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. LGFEX expense ratio is 1.30%, holding 166 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2003-05-16.

LGFEX performance shows a YTD return of 8.44%. The 1-year return is 19.54% and the 5-year return is 10.26%. LGFEX dividend yield stands at 1.57%, paid annually.

LGFEX 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 LGFEX holdings, sector breakdown, or dividend history.

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