LGFEX Mutual Fund

LGFEX Mutual Fund

NAV$24.14
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Fund Essentials - as of Jul 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+17.08%
5 Year+10.33%
10 Year+9.03%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.45%
HSBA:LNHsbc Holdings Plc2.26%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.02%
NOVN:SMNovartis Ag Ordinary Shares1.87%
SAN:MABanco Santander S.a.1.67%
Top 10 Concentration: 18.75%Report Date: Jul 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 $3.2M in net assets. LGFEX expense ratio is 1.30%, holding 166 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. 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 10.33%. LGFEX dividend yield stands at 1.54%, paid annually.

LGFEX top holdings include Asml Holding Nv (3.5%), Hsbc Holdings Plc (2.3%), Roche Holding Ag /Chf/ 0.00000000 (2.0%), Novartis Ag Ordinary Shares (1.9%), Banco Santander S.a. (1.7%). 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.