LGIEX — Franklin International Equity Fund
Data updated: 2026-08-27
LGIEX — Franklin International Equity Fund. Europe Mid Cap Blend / Core Materials Equity · $344.79M AUM. Holdings, fees, performance and SEC filings.
LGIEX Fund Overview
LGIEX — Franklin International Equity Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Europe Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: Europe Mid Cap Blend / Core Materials Equity
- Assets under management: $344.79M
- 1-year return: 19.9%
- Ticker: LGIEX
- SEC CIK: 0001474103
- SEC series ID: S000036893
- Share class ID: C000112913
LGIEX Holdings
Top 10 holdings of Franklin International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.28% |
| Hsbc Holdings PLC | 2.03% |
| Roche Holding AG | 1.92% |
| Novartis AG | 1.89% |
| Tokyo Electron Ltd. | 1.77% |
| Astrazeneca PLC | 1.77% |
| Banco Santander SA | 1.64% |
| Nestle' Sa/ag | 1.59% |
| Bhp Group Ltd. | 1.51% |
| Advantest Corp. | 1.47% |
LGIEX Portfolio Allocation
Asset-class allocation of Franklin International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
LGIEX Performance
Total returns for LGIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 19.9% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 10.5% |
LGIEX Risk Information
Risk metrics for LGIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
LGIEX Costs and Fees
LGIEX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.01%
- Portfolio turnover: 44%
- Brokerage commissions: 3.95 bps of average net assets (SEC N-CEN)
LGIEX Cashflows
Over the 12 months to 2026-06, Franklin International Equity Fund had net inflows of $21.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.57M |
| 2026-05 | $12.03M |
| 2026-04 | $4.25M |
| 2026-03 | $1.75M |
| 2026-02 | −$25.45M |
| 2026-01 | $202.85K |
LGIEX Debt Constituents
No individual debt constituents are reported in Franklin International Equity Fund's latest SEC N-PORT filing.
LGIEX Prospectus and SEC Filings
Official Franklin International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Europe Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.