LIESX Mutual Fund (Franklin International Equity Fund Class IS) is managed by Franklin Templeton Investments (US) with $165.6M in net assets. LIESX expense ratio is 0.85%, holding 166 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2008-08-04.

LIESX performance shows a YTD return of 8.64%. The 1-year return is 20.00% and the 5-year return is 10.70%. LIESX dividend yield stands at 1.94%, paid annually.

LIESX 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 LIESX holdings, sector breakdown, or dividend history.

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