Franklin International Equity Fund IS (LIESX)
23.14
+0.24
(+1.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.4464 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.327 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1348 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.4328 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.7295 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.4002 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0858 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.0173 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0733 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.5319 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 0.7166 |
| Dec 03, 2021 | -- | Dec 03, 2021 | -- | Short Term Capital Gains | 0.0001 |
| Dec 03, 2021 | -- | Dec 03, 2021 | -- | Short Term Capital Gains | 0.0121 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Non-qualified | 0.0037 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Qualified | 0.3982 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Qualified | 0.2943 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.3305 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.0778 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.4096 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Qualified | 0.4666 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Qualified | 0.3683 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Qualified | 0.3115 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Qualified | 0.3209 |
| Jun 18, 2014 | Jun 17, 2014 | Jun 18, 2014 | -- | Non-qualified | 0.0272 |
| Dec 26, 2013 | Dec 25, 2013 | Dec 26, 2013 | -- | Non-qualified | 0.1482 |