LMIRX Mutual Fund

LMIRX Mutual Fund

NAV$23.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.55%
Dividend Yield (Current)
1.33%
Holdings
177
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.57%
1 Year+14.27%
3 Year+18.60%
5 Year+10.35%
10 Year+9.16%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.84
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Peer Comparison

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

LMIRX Mutual Fund Overview

LMIRX Mutual Fund (Franklin International Equity Fund Class R) is managed by Franklin Templeton Investments (US) with $3.8M in net assets. LMIRX expense ratio is 1.55%, holding 177 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2006-12-28.

LMIRX performance shows a YTD return of 8.57%. The 1-year return is 14.27% and the 5-year return is 10.35%. LMIRX dividend yield stands at 1.33%, paid annually.

LMIRX 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 LMIRX holdings, LMIRX sectors, or LMIRX dividends.

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