LGFEX Mutual Fund

LGFEX Mutual Fund

NAV$24.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
1.54%
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+11.47%
1 Year+25.00%
3 Year+17.07%
5 Year+10.39%
10 Year+9.21%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.20%
RHHVF:SMRoche Holding Ag-Genussch 2.02%
AZN:LNAstraZeneca PLC2.00%
NOVN:SMNovartis Ag Ordinary Shares1.99%
HSBA:LNHsbc Securities Inc1.90%
Top 10 Concentration: 17.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$1.05
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Peer Comparison

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

LGFEX Mutual Fund Overview

LGFEX Mutual Fund (Franklin International Equity Fund Class FI) is managed by Franklin Templeton Investments (US) with $3.1M in net assets. LGFEX expense ratio is 1.30%, holding 166 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2003-05-16.

LGFEX performance shows a YTD return of 11.47%. The 1-year return is 25.00% and the 5-year return is 10.39%. LGFEX dividend yield stands at 1.54%, paid annually.

LGFEX top holdings include Asml Holding N.V. (3.2%), Roche Holding Ag-Genussch (2.0%), AstraZeneca PLC (2.0%), Novartis Ag Ordinary Shares (2.0%), Hsbc Securities Inc (1.9%). Go to all LGFEX holdings, LGFEX sectors, or LGFEX dividends.

LGFEX can be compared against other funds. Use LGFEX overlap to find shared positions, or LGFEX vs another fund for a side-by-side view. LGFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.