LMGEX Mutual Fund

NAV$23.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.05%
Dividend Yield (Current)
1.04%
Holdings
166
Inception Date
Feb 17, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+18.65%
3 Year+16.61%
5 Year+9.40%
10 Year+8.64%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.20%
RHHVF:SMRoche Holding Ag-Genussch 2.02%
AZN:LNAstrazeneca Plc Adr2.00%
NOVN:SMNovartis Ag Ordinary Shares1.99%
HSBA:LNHsbc Holdings Plc1.90%
Top 10 Concentration: 17.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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

LMGEX Mutual Fund (Franklin International Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $4.5M in net assets. LMGEX expense ratio is 2.05%, holding 166 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 1995-02-17.

LMGEX performance shows a YTD return of 8.07%. The 1-year return is 18.65% and the 5-year return is 9.40%. LMGEX dividend yield stands at 1.04%, paid annually.

LMGEX top holdings include Asml Holding Nv (3.2%), Roche Holding Ag-Genussch (2.0%), Astrazeneca Plc Adr (2.0%), Novartis Ag Ordinary Shares (2.0%), Hsbc Holdings Plc (1.9%). View all LMGEX holdings, sector breakdown, or dividend history.

LMGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.