LIESX Mutual Fund

LIESX Mutual Fund (Franklin International Equity Fund Class IS) is managed by Franklin Templeton Investments (US) with $167.6M in net assets. LIESX expense ratio is 0.85%, holding 166 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2008-08-04.

LIESX performance shows a YTD return of 11.75%. The 1-year return is 25.50% and the 5-year return is 10.78%. LIESX dividend yield stands at 1.87%, paid annually.

LIESX top holdings include Asml Holding Nv (3.5%), Hsbc Securities Inc (2.3%), Roche Ps Par Ag (2.0%), Novartis Ag Ordinary Shares (1.9%), Banco Santander S.a. (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.