LMGEX Mutual Fund

LMGEX Mutual Fund

NAV$23.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.05%
Dividend Yield (Current)
1.02%
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+16.15%
5 Year+9.54%
10 Year+8.37%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.20%
RHHVF:SMRoche Holding Ag-Genussch 2.02%
AZN:LNAstraZeneca PLC2.00%
NOVN:SMNovartis Ag Ordinary Shares1.99%
HSBA:LNHsbc Securities Inc1.90%
Top 10 Concentration: 17.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $4.7M in net assets. LMGEX expense ratio is 2.05%, holding 166 positions across sectors including Financials, Consumer Staples, Health Care. 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 9.54%. LMGEX dividend yield stands at 1.02%, paid annually.

LMGEX top holdings include Asml Holding N.V. (3.2%), Roche Holding Ag-Genussch (2.0%), AstraZeneca PLC (2.0%), Novartis Ag Ordinary Shares (2.0%), Hsbc Securities Inc (1.9%). 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.