LMEAX — Franklin International Equity Fund
Data updated: 2026-05-21
LMEAX — Franklin International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $284.85M AUM · 1.28% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
LMEAX Fund Overview
LMEAX — Franklin International Equity Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Europe 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 Materials Equity
- Assets under management: $284.85M
- 1-year return: 22.5%
- Ticker: LMEAX
- SEC CIK: 0001474103
- SEC series ID: S000036893
- Share class ID: C000112915
LMEAX 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 N.V. | 3.20% |
| Roche Holding AG | 2.02% |
| AstraZeneca PLC | 2.00% |
| Novartis AG | 1.99% |
| HSBC Holdings PLC | 1.90% |
| Nestle' Capital Markets SA | 1.62% |
| BHP Group Ltd. | 1.42% |
| Banco Santander SA | 1.42% |
| Iberdrola, S.A. | 1.23% |
| Allianz SE | 1.19% |
LMEAX 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 | 98.2% |
| Cash & Equivalents | 1.2% |
LMEAX Performance
Total returns for LMEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 22.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.4% |
LMEAX Risk Information
Risk metrics for LMEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
LMEAX Costs and Fees
LMEAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.29%
- Portfolio turnover: 44%
- Brokerage commissions: 3.95 bps of average net assets (SEC N-CEN)
LMEAX Cashflows
Over the 12 months to 2026-03, Franklin International Equity Fund had net outflows of $9.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.75M |
| 2026-02 | −$25.45M |
| 2026-01 | $202.85K |
| 2025-12 | $24.09M |
| 2025-11 | −$697.50K |
| 2025-10 | −$18.32M |
LMEAX Debt Constituents
No individual debt constituents are reported in Franklin International Equity Fund's latest SEC N-PORT filing.
LMEAX Prospectus and SEC Filings
Official Franklin International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.