LGIEX Mutual Fund

LGIEX Mutual Fund (Franklin International Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $82.4M in net assets. LGIEX expense ratio is 0.95%, holding 177 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 1998-05-05.

LGIEX performance shows a YTD return of 13.90%. The 1-year return is 22.60% and the 5-year return is 10.93%. LGIEX dividend yield stands at 1.78%, paid annually.

LGIEX top holdings include ASML HOLDING NV (3.5%), Hsbc Securities Inc (2.1%), Roche Ps Par Ag (2.0%), Novartis Ag Ordinary Shares (1.8%), Recruit Holdings Co. Ltd. Com Stk (1.7%). Go to all LGIEX holdings, LGIEX sectors, or LGIEX dividends.

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