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LGFEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin International Equity FI (LGFEX) Ownership - Who owns Franklin International Equity FI?

The investment seeks maximum long-term total return... Show more

Profile

Category
Foreign Large Blend
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.32
Min. Initial Investment
N/A
Fund Existence
almost 22 years
Turnover
63.00
Front Load
N/A
Net Assets
268073000.00
Manager Tenure
N/A

Fundamentals

LGFEX
Net Assets
268M
Fund Existence
almost 22 years
Turnover
63.00
Total Expense Ratio
1.32
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
32.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.59M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
190.00
Number of Net Holdings
192.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.31%
Gain YTD
15.438
Annual Yield % from dividends
1.74
Returns for 1 year
7.50
Returns for 3 years
40.59
Returns for 5 years
71.07
Returns for 10 years
41.92
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com