Franklin International Equity Fund IS (LIESX)
22.72
-0.13
(-0.57%)
USD |
Oct 23 2026
LIESX Total Assets Under Management: 321.33M for Oct. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 321.33M |
| October 22, 2026 | 323.27M |
| October 21, 2026 | 327.26M |
| October 20, 2026 | 326.15M |
| October 19, 2026 | 323.82M |
| October 16, 2026 | 325.69M |
| October 15, 2026 | 326.23M |
| October 14, 2026 | 322.92M |
| October 13, 2026 | 324.88M |
| October 12, 2026 | 323.65M |
| October 09, 2026 | 324.60M |
| October 08, 2026 | 322.67M |
| October 07, 2026 | 324.79M |
| October 06, 2026 | 328.82M |
| October 05, 2026 | 327.27M |
| October 02, 2026 | 327.78M |
| October 01, 2026 | 324.53M |
| September 30, 2026 | 325.47M |
| September 29, 2026 | 345.79M |
| September 28, 2026 | 345.81M |
| September 25, 2026 | 347.23M |
| September 24, 2026 | 343.40M |
| September 23, 2026 | 345.32M |
| September 22, 2026 | 350.35M |
| September 21, 2026 | 349.69M |
| Date | Value |
|---|---|
| September 18, 2026 | 346.29M |
| September 17, 2026 | 349.46M |
| September 16, 2026 | 344.62M |
| September 15, 2026 | 345.87M |
| September 14, 2026 | 347.06M |
| September 11, 2026 | 350.02M |
| September 10, 2026 | 347.14M |
| September 09, 2026 | 350.71M |
| September 08, 2026 | 354.16M |
| September 04, 2026 | 356.23M |
| September 03, 2026 | 356.84M |
| September 02, 2026 | 351.83M |
| September 01, 2026 | 351.44M |
| August 31, 2026 | 354.42M |
| August 28, 2026 | 355.20M |
| August 27, 2026 | 356.64M |
| August 26, 2026 | 358.43M |
| August 25, 2026 | 359.96M |
| August 24, 2026 | 358.17M |
| August 21, 2026 | 358.42M |
| August 20, 2026 | 354.65M |
| August 19, 2026 | 355.46M |
| August 18, 2026 | 353.43M |
| August 17, 2026 | 357.67M |
| August 14, 2026 | 356.89M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LIESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LIESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |