Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
21.8%
3 Yr Avg Return
5.7%
5 Yr Avg Return
7.2%
Net Assets
$221 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LGFEX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 2.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFranklin International Equity Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateApr 26, 2012
-
Shares OutstandingN/A
-
Share ClassF
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Floyd
Fund Description
LGFEX - Performance
Return Ranking - Trailing
Period | LGFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -1.4% | 32.0% | 18.62% |
1 Yr | 21.8% | 0.7% | 28.0% | 7.66% |
3 Yr | 5.7%* | -13.5% | 48.7% | 6.11% |
5 Yr | 7.2%* | -33.8% | 76.8% | 41.61% |
10 Yr | 4.9%* | -0.1% | 16.8% | 28.64% |
* Annualized
Return Ranking - Calendar
Period | LGFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -7.3% | 22.0% | 12.09% |
2022 | -15.9% | -43.6% | 71.3% | 19.19% |
2021 | 7.2% | -28.5% | 18.9% | 31.55% |
2020 | 2.1% | -90.1% | 992.1% | 91.67% |
2019 | 15.9% | -2.2% | 38.8% | 83.53% |
Total Return Ranking - Trailing
Period | LGFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -1.4% | 32.0% | 18.62% |
1 Yr | 21.8% | 0.7% | 28.0% | 7.66% |
3 Yr | 5.7%* | -13.5% | 48.7% | 6.11% |
5 Yr | 7.2%* | -33.8% | 76.8% | 41.61% |
10 Yr | 4.9%* | -0.1% | 16.8% | 28.64% |
* Annualized
Total Return Ranking - Calendar
Period | LGFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | 3.2% | 41.4% | 11.50% |
2022 | -12.9% | -43.6% | 144.8% | 15.44% |
2021 | 13.8% | -22.6% | 56.0% | 10.57% |
2020 | 3.4% | -89.7% | 1010.8% | 94.50% |
2019 | 18.4% | 4.3% | 38.8% | 90.52% |
NAV & Total Return History
LGFEX - Holdings
Concentration Analysis
LGFEX | Category Low | Category High | LGFEX % Rank | |
---|---|---|---|---|
Net Assets | 221 M | 1.97 M | 366 B | 77.07% |
Number of Holdings | 211 | 1 | 10801 | 40.38% |
Net Assets in Top 10 | 32.3 M | 0 | 36.8 B | 83.38% |
Weighting of Top 10 | 15.60% | 2.5% | 111.6% | 77.06% |
Top 10 Holdings
- Novo Nordisk A/S 2.77%
- ASML Holding NV 2.30%
- Novartis AG 1.76%
- Invesco Treasury Portfolio 1.70%
- Nestle SA 1.43%
- Roche Holding AG 1.33%
- Shin-Etsu Chemical Co Ltd 1.13%
- Allianz SE 1.13%
- L'Oreal SA 1.07%
- UniCredit SpA 1.00%
Asset Allocation
Weighting | Return Low | Return High | LGFEX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 0.00% | 122.60% | 31.78% |
Cash | 1.70% | -22.43% | 100.00% | 55.39% |
Preferred Stocks | 0.00% | -0.01% | 7.60% | 77.70% |
Other | 0.00% | -2.97% | 43.01% | 70.85% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 62.57% |
Bonds | 0.00% | -0.68% | 71.30% | 66.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGFEX % Rank | |
---|---|---|---|---|
Financial Services | 17.32% | 0.00% | 47.75% | 57.31% |
Industrials | 15.44% | 5.17% | 99.49% | 34.93% |
Consumer Cyclical | 12.50% | 0.00% | 36.36% | 16.72% |
Healthcare | 12.30% | 0.00% | 21.01% | 46.27% |
Consumer Defense | 12.09% | 0.00% | 32.29% | 17.91% |
Technology | 9.99% | 0.00% | 36.32% | 66.87% |
Basic Materials | 7.71% | 0.00% | 23.86% | 59.10% |
Energy | 5.07% | 0.00% | 16.89% | 45.67% |
Communication Services | 3.65% | 0.00% | 21.69% | 86.72% |
Real Estate | 2.06% | 0.00% | 14.59% | 46.87% |
Utilities | 1.87% | 0.00% | 13.68% | 67.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGFEX % Rank | |
---|---|---|---|---|
Non US | 96.92% | 0.00% | 121.07% | 16.03% |
US | 1.61% | 0.00% | 103.55% | 73.91% |
LGFEX - Expenses
Operational Fees
LGFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 18.22% | 27.15% |
Management Fee | 0.75% | 0.00% | 1.65% | 70.51% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.56% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
LGFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LGFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LGFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 2.00% | 247.00% | 59.18% |
LGFEX - Distributions
Dividend Yield Analysis
LGFEX | Category Low | Category High | LGFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.23% | 0.00% | 24.61% | 49.64% |
Dividend Distribution Analysis
LGFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
LGFEX | Category Low | Category High | LGFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -0.93% | 6.38% | 49.85% |
Capital Gain Distribution Analysis
LGFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.417 | OrdinaryDividend |
Dec 15, 2022 | $0.550 | OrdinaryDividend |
Dec 04, 2020 | $0.214 | OrdinaryDividend |
Dec 06, 2018 | $0.320 | OrdinaryDividend |
Dec 06, 2017 | $0.417 | OrdinaryDividend |
Dec 07, 2016 | $0.304 | OrdinaryDividend |
Dec 09, 2015 | $0.243 | OrdinaryDividend |
Dec 10, 2014 | $0.270 | OrdinaryDividend |
Dec 26, 2013 | $0.080 | OrdinaryDividend |
Jun 18, 2013 | $0.033 | ExtraDividend |
Dec 27, 2012 | $0.267 | OrdinaryDividend |
Jun 19, 2012 | $0.007 | ExtraDividend |
LGFEX - Fund Manager Analysis
Managers
Christopher Floyd
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Joseph Giroux
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Joseph S. Giroux Member of the Portfolio Management team. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |