Franklin International Equity Fund Is (LIESX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Legg Mason

Fund Style Large Blend

ISIN US5246862438

CUSIP 524686243

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $298.08 Million

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.30%

1-Year Return 35.72%

3-Year Return 18.04%

5-Year Return 12.16%

NAV $22.26

Previous Close Price $21.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin International Equity Fund IS

Under normal circumstances, the advisor intends to invest primarily (at least 65% of the fund's total assets) in equity securities of issuers located outside the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in equity securities. It may invest up to 35% of its total assets in securities of emerging market issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60717.92%

Giant 48.52%

Large 39.36%

Medium 10.01%

Micro 0.00%

Small 0.29%

Value & Growth Metrics

Book-Value Growth % 6.48%

Cash-Flow Growth % 7.98%

Dividend Yield % 3.19%

Historical Earnings % 8.24%

Long-Term Earnings % 8.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.12%	1.12%	0.00%	6.24%	0.00%
Non US Stock	97.22%	97.22%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.70%	0.70%	0.00%	0.95%	0.13%
US Stock	0.97%	0.97%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	3.47%	-	-
ASML Holding NV	2.42%	-	-
Novartis AG	1.69%	-	-
Roche Holding AG	1.60%	-	-
Nestle SA	1.54%	-	-
Allianz SE	1.20%	-	-
SAP SE	1.73%	-	-
Hitachi Ltd	1.03%	-	-
UniCredit SpA	1.00%	-	-
RELX PLC	0.97%	-	-
HSBC Holdings PLC	1.64%	-	-
Sony Group Corp	1.42%	-	-
TotalEnergies SE	1.32%	-	-
Deutsche Telekom AG	1.27%	-	-
Banco Santander SA	1.42%	-	-
Rolls-Royce Holdings PLC	1.27%	-	-

See the full breakdown of LIESX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.68%	16.60%	100.00%	0.00%
Bond Sector	Corporate	4.68%	0.90%	0.00%	0.00%
Bond Sector	Derivative	4.68%	71.42%	0.00%	0.00%
Bond Sector	Government	4.68%	4.57%	0.00%	0.00%
Bond Sector	Municipal	4.68%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.68%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.18%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.40%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.06%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.42%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.90%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.98%	9.81%	0.00%	7.93%
Defensive	Utilities	4.68%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.98%	5.85%	0.00%	5.52%
Sensitive	Energy	2.73%	3.63%	0.00%	4.57%
Sensitive	Industrials	18.38%	16.95%	0.00%	14.77%
Sensitive	Technology	11.30%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	3.74%	9.09%
Greater Asia	Asia Developed	8.11%	2.71%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	3.43%	3.99%
Greater Asia	Japan	18.04%	22.19%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.01%	3.53%
Greater Europe	Europe Developed	39.04%	50.02%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	16.90%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.433	$0.433	USD	-	-	-	-
2023-12-15	$0.486	$0.486	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.605	$0.605	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-03	$0.402	$0.402	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-04	$0.294	$0.294	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.331	$0.331	USD	2019-12-05	2019-12-04	2019-12-05	Annual
2018-12-06	$0.410	$0.410	USD	2018-12-06	2018-12-04	2018-12-06	Annual
2017-12-06	$0.467	$0.467	USD	2017-12-06	2017-12-05	2017-12-06	Annual
2016-12-07	$0.368	$0.368	USD	2016-12-07	2016-12-06	2016-12-07	Annual
2015-12-09	$0.312	$0.312	USD	2015-12-09	2015-12-08	2015-12-09	Annual
2014-12-10	$0.321	$0.321	USD	2014-12-10	2014-12-09	2014-12-10	Annual
2014-06-18	$0.027	$0.027	USD	2014-06-18	2014-06-17	2014-06-18	Other
2013-12-26	$0.148	$0.148	USD	2013-12-26	2013-12-24	2013-12-26	Annual
2013-06-18	$0.033	$0.033	USD	2013-06-18	2013-06-17	2013-06-18	Other
2012-12-27	$0.321	$0.321	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2012-06-19	$0.007	$0.007	USD	-	2012-06-18	2012-06-19	Other
2011-12-28	$0.315	$0.315	USD	-	-	-	-
2011-06-15	$0.010	$0.010	USD	-	-	-	-
2010-12-29	$0.306	$0.306	USD	-	-	-	-
2009-12-29	$0.297	$0.297	USD	-	-	-	-

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Franklin International Equity Fund IS NMFQS:LIESX