LIESX Mutual Fund

NAV$24.13

AUM$171M

TER0.85%

Holdings166

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LIESX Mutual Fund

NAV$24.13

Franklin International Equity Fund Class IS

AUM$171M

TER0.85%

Holdings166

See how much of LIESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LIESX NAV Chart

Period	LIESX return
Latest NAV	$24.13
1 month	+1.74%
3 months	+5.64%
6 months	+6.61%
Year to date	+11.75%
1 year	+25.50%
3 years	+17.55%
5 years	+10.85%
10 years	+9.67%

LIESX Mutual Fund Price Chart

LIESX NAV chart displays historical price data and trading volume. Year-to-date, LIESX has returned 11.75%. The current price is $24.13.

LIESX price history helps investors identify trends and make informed decisions. LIESX returns break the record out by period. LIESX vs another fund lets you evaluate against similar funds.