LMEAX Mutual Fund

LMEAX Mutual Fund

NAV$21.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
1.28%
Dividend Yield (Current)
1.69%
Holdings
177
Inception Date
Feb 3, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.66%
1 Year+22.21%
3 Year+18.97%
5 Year+10.70%
10 Year+9.49%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.49%
HSBA:LNHsbc Securities Inc2.14%
ROP:SMRoche Ps Par Ag1.99%
NOVN:SMNovartis Ag Ordinary Shares1.79%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.70%
Top 10 Concentration: 18.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMEAX Mutual Fund Overview

LMEAX Mutual Fund (Franklin International Equity Fund Class A) is managed by Franklin Templeton Investments (US) with $87.1M in net assets. LMEAX expense ratio is 1.28%, holding 177 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2009-02-03.

LMEAX performance shows a YTD return of 13.66%. The 1-year return is 22.21% and the 5-year return is 10.70%. LMEAX dividend yield stands at 1.69%, paid annually.

LMEAX 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 LMEAX holdings, LMEAX sectors, or LMEAX dividends.

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