LGIEX Mutual Fund

LGIEX Mutual Fund (Franklin International Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $85.9M in net assets. LGIEX expense ratio is 0.95%, holding 166 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 1998-05-05.

LGIEX performance shows a YTD return of 11.71%. The 1-year return is 25.43% and the 5-year return is 10.75%. LGIEX dividend yield stands at 1.82%, paid annually.

LGIEX 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 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.