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Morningstar

Franklin Global Equity 1 LMPEX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.99  /  0.22 %
  • Total Assets 213.6 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Closed
  • TTM Yield 1.90%
  • Turnover 28%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LMPEX

Will LMPEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMPEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LMPEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LMPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Global Equity 1 to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMPEX

More LMPEX Holdings
  • Current Portfolio Date
  • Equity Holdings 125
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.46
11,477,040
Technology

Microsoft Corp

3.13
6,573,240
Technology

Exxon Mobil Corp

1.63
3,421,392
Energy

Novo Nordisk A/S Class B

1.56
3,271,721
Healthcare

Alphabet Inc Class C

1.48
3,120,000
Communication Services

Alphabet Inc Class A

1.46
3,074,557
Communication Services

Tesla Inc

1.45
3,049,662
Consumer Cyclical

UnitedHealth Group Inc

1.42
2,977,317
Healthcare

ASML Holding NV

1.30
2,725,793
Technology

Lowe's Companies Inc

1.10
2,319,652
Consumer Cyclical