LIESX Mutual Fund

LIESX Mutual Fund (Franklin International Equity Fund Class IS) is managed by Franklin Templeton Investments (US) with $164.9M in net assets. LIESX expense ratio is 0.85%, holding 177 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2008-08-04.

LIESX performance shows a YTD return of 13.94%. The 1-year return is 22.67% and the 5-year return is 11.03%. LIESX dividend yield stands at 1.87%, paid annually.

LIESX 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 LIESX holdings, LIESX sectors, or LIESX dividends.

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