Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
12.7%
3 Yr Avg Return
4.0%
5 Yr Avg Return
6.6%
Net Assets
$221 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LGIEX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 2.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFranklin International Equity Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateApr 26, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Floyd
Fund Description
LGIEX - Performance
Return Ranking - Trailing
Period | LGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -9.8% | 28.7% | 32.94% |
1 Yr | 12.7% | -6.7% | 19.8% | 14.52% |
3 Yr | 4.0%* | -18.6% | 45.3% | 5.12% |
5 Yr | 6.6%* | -34.2% | 74.9% | 26.76% |
10 Yr | 5.0%* | -0.5% | 16.2% | 17.44% |
* Annualized
Return Ranking - Calendar
Period | LGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -7.3% | 22.0% | 12.57% |
2022 | -16.0% | -43.6% | 71.3% | 20.09% |
2021 | 7.2% | -28.5% | 18.9% | 31.57% |
2020 | 2.0% | -90.1% | 992.1% | 92.17% |
2019 | 15.8% | -1.9% | 38.8% | 85.47% |
Total Return Ranking - Trailing
Period | LGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -9.8% | 28.7% | 32.94% |
1 Yr | 12.7% | -6.7% | 19.8% | 14.52% |
3 Yr | 4.0%* | -18.6% | 45.3% | 5.12% |
5 Yr | 6.6%* | -34.2% | 74.9% | 26.76% |
10 Yr | 5.0%* | -0.5% | 16.2% | 17.44% |
* Annualized
Total Return Ranking - Calendar
Period | LGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | 3.2% | 41.4% | 8.98% |
2022 | -12.6% | -43.6% | 144.8% | 15.22% |
2021 | 14.1% | -22.6% | 56.0% | 8.40% |
2020 | 3.8% | -89.7% | 1010.8% | 94.09% |
2019 | 18.7% | 4.3% | 38.8% | 87.84% |
NAV & Total Return History
LGIEX - Holdings
Concentration Analysis
LGIEX | Category Low | Category High | LGIEX % Rank | |
---|---|---|---|---|
Net Assets | 221 M | 2.56 M | 425 B | 74.37% |
Number of Holdings | 211 | 1 | 10801 | 40.83% |
Net Assets in Top 10 | 32.3 M | 0 | 41 B | 84.02% |
Weighting of Top 10 | 15.60% | 2.7% | 112.8% | 77.01% |
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 | LGIEX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 0.00% | 122.60% | 30.77% |
Cash | 1.70% | -22.43% | 100.00% | 51.63% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 80.47% |
Other | 0.00% | -2.97% | 43.01% | 77.96% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 61.87% |
Bonds | 0.00% | -1.67% | 71.30% | 64.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGIEX % Rank | |
---|---|---|---|---|
Financial Services | 17.32% | 0.00% | 47.75% | 57.88% |
Industrials | 15.44% | 5.17% | 99.49% | 35.15% |
Consumer Cyclical | 12.50% | 0.00% | 36.36% | 16.21% |
Healthcare | 12.30% | 0.00% | 21.01% | 46.82% |
Consumer Defense | 12.09% | 0.00% | 32.29% | 17.27% |
Technology | 9.99% | 0.00% | 36.32% | 66.52% |
Basic Materials | 7.71% | 0.00% | 23.86% | 59.85% |
Energy | 5.07% | 0.00% | 16.89% | 45.00% |
Communication Services | 3.65% | 0.00% | 21.69% | 86.67% |
Real Estate | 2.06% | 0.00% | 14.59% | 47.27% |
Utilities | 1.87% | 0.00% | 13.68% | 68.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGIEX % Rank | |
---|---|---|---|---|
Non US | 96.92% | 0.00% | 121.07% | 16.57% |
US | 1.61% | 0.00% | 103.55% | 74.11% |
LGIEX - Expenses
Operational Fees
LGIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 18.22% | 46.52% |
Management Fee | 0.75% | 0.00% | 1.65% | 69.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
LGIEX 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
LGIEX 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.
LGIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 2.00% | 247.00% | 59.14% |
LGIEX - Distributions
Dividend Yield Analysis
LGIEX | Category Low | Category High | LGIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.60% | 0.00% | 25.25% | 36.82% |
Dividend Distribution Analysis
LGIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
LGIEX | Category Low | Category High | LGIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -0.93% | 6.38% | 48.33% |
Capital Gain Distribution Analysis
LGIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.474 | OrdinaryDividend |
Dec 15, 2022 | $0.606 | OrdinaryDividend |
Dec 04, 2020 | $0.277 | OrdinaryDividend |
Dec 06, 2018 | $0.391 | OrdinaryDividend |
Dec 06, 2017 | $0.450 | OrdinaryDividend |
Dec 07, 2016 | $0.354 | OrdinaryDividend |
Dec 09, 2015 | $0.299 | OrdinaryDividend |
Dec 10, 2014 | $0.305 | OrdinaryDividend |
Jun 18, 2014 | $0.019 | ExtraDividend |
Dec 26, 2013 | $0.135 | OrdinaryDividend |
Jun 18, 2013 | $0.033 | ExtraDividend |
Dec 27, 2012 | $0.303 | OrdinaryDividend |
Jun 19, 2012 | $0.007 | ExtraDividend |
LGIEX - 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 | 6.3 | 3.25 |