LGFEX Mutual Fund

LGFEX Mutual Fund

NAV$23.04
See how much of LGFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
1.56%
Holdings
177
Inception Date
May 16, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.82%
1 Year+14.66%
3 Year+18.95%
5 Year+10.58%
10 Year+9.27%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
See how much of LGFEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV3.49%
HSBA:LNHsbc Holdings Plc2.14%
ROP:SMRoche Ps Par Ag1.99%
NOVN:SMNovartis Ag Ordinary Shares1.79%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.70%
Top 10 Concentration: 18.88%Report Date: Aug 31, 2026
Download all 177 holdings for LGFEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LGFEX Mutual Fund Overview

LGFEX Mutual Fund (Franklin International Equity Fund Class FI) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. LGFEX expense ratio is 1.30%, holding 177 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2003-05-16.

LGFEX performance shows a YTD return of 8.82%. The 1-year return is 14.66% and the 5-year return is 10.58%. LGFEX dividend yield stands at 1.56%.

LGFEX top holdings include ASML HOLDING NV (3.5%), Hsbc Holdings Plc (2.1%), Roche Ps Par Ag (2.0%), Novartis Ag Ordinary Shares (1.8%), Recruit Holdings Co. Ltd. Com Stk (1.7%). Go to all LGFEX holdings, LGFEX sectors, or LGFEX dividends.

LGFEX can be compared against other funds. Use LGFEX overlap to find shared positions, or LGFEX vs another fund for a side-by-side view. LGFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.