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LIESX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin International Equity IS (LIESX) Ownership - Who owns Franklin International Equity IS?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 16 years
Turnover
34.00
Front Load
N/A
Net Assets
250836560.00
Manager Tenure
N/A

Fundamentals

LIESX
Net Assets
251M
Fund Existence
about 16 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
150M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
225.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.933
Annual Yield % from dividends
2.60
Returns for 1 year
20.86
Returns for 3 years
14.66
Returns for 5 years
42.56
Returns for 10 years
50.72
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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