LMIRX Mutual Fund

LMIRX Mutual Fund

NAV$24.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.55%
Dividend Yield (Current)
1.31%
Holdings
166
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.31%
1 Year+24.61%
3 Year+16.75%
5 Year+10.02%
10 Year+8.74%

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 Holding Ag /Chf/ 0.000000002.02%
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)
1.31%
Frequency
Annually
Latest Distribution
$0.84
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Peer Comparison

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

LMIRX Mutual Fund Overview

LMIRX Mutual Fund (Franklin International Equity Fund Class R) is managed by Franklin Templeton Investments (US) with $3.6M in net assets. LMIRX expense ratio is 1.55%, holding 166 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2006-12-28.

LMIRX performance shows a YTD return of 11.31%. The 1-year return is 24.61% and the 5-year return is 10.02%. LMIRX dividend yield stands at 1.31%, paid annually.

LMIRX top holdings include Asml Holding Nv (3.5%), Hsbc Securities Inc (2.3%), Roche Holding Ag /Chf/ 0.00000000 (2.0%), Novartis Ag Ordinary Shares (1.9%), Banco Santander S.a. (1.7%). Go to all LMIRX holdings, LMIRX sectors, or LMIRX dividends.

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