LMGEX Mutual Fund

LMGEX Mutual Fund

NAV$22.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
2.05%
Dividend Yield (Current)
1.01%
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+10.99%
1 Year+24.02%
3 Year+16.17%
5 Year+9.47%
10 Year+8.22%

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)
1.01%
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

LMGEX Mutual Fund Overview

LMGEX Mutual Fund (Franklin International Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $4.6M in net assets. LMGEX expense ratio is 2.05%, holding 166 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 1995-02-17.

LMGEX performance shows a YTD return of 10.99%. The 1-year return is 24.02% and the 5-year return is 9.47%. LMGEX dividend yield stands at 1.01%, paid annually.

LMGEX 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 LMGEX holdings, LMGEX sectors, or LMGEX dividends.

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