LIESX Mutual Fund

NAV$22.95

AUM$164M

TER0.85%

Holdings177

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LIESX Mutual Fund

NAV$22.95

Franklin International Equity Fund Class IS

AUM$164M

TER0.85%

Holdings177

See how much of LIESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LIESX NAV Chart

Period	LIESX return
Latest NAV	$22.95
1 month	-3.19%
3 months	+0.43%
6 months	+9.27%
Year to date	+9.12%
1 year	+15.08%
3 years	+19.42%
5 years	+11.03%
10 years	+9.68%

LIESX Mutual Fund Price Chart

LIESX NAV chart displays historical price data and trading volume. Year-to-date, LIESX has returned 9.12%. The current price is $22.95.

LIESX price history helps investors identify trends and make informed decisions. LIESX returns break the record out by period. LIESX vs another fund lets you evaluate against similar funds.