LMEAX Mutual Fund

LMEAX Mutual Fund

NAV$22.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$89M
Expense Ratio
1.28%
Dividend Yield (Current)
1.72%
Holdings
166
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+11.49%
1 Year+25.03%
3 Year+17.13%
5 Year+10.37%
10 Year+9.07%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.45%
HSBA:LNHsbc Securities Inc2.26%
ROP:SMRoche Ps Par Ag2.02%
NOVN:SMNovartis Ag Ordinary Shares1.87%
SAN:MABanco Santander S.a.1.67%
Top 10 Concentration: 18.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
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 $88.8M in net assets. LMEAX expense ratio is 1.28%, holding 166 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2009-02-03.

LMEAX performance shows a YTD return of 11.49%. The 1-year return is 25.03% and the 5-year return is 10.37%. LMEAX dividend yield stands at 1.72%, paid annually.

LMEAX 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 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.