LGIEX Mutual Fund

LGIEX Mutual Fund (Franklin International Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $84.4M in net assets. LGIEX expense ratio is 0.95%, holding 166 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. 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 10.68%. LGIEX dividend yield stands at 1.82%, paid annually.

LGIEX top holdings include Asml Holding N.V. (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 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.