Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin Global Equity 1 LMPEX
- NAV / 1-Day Return 21.99 / −0.14 %
- Total Assets 286.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Closed
- TTM Yield 1.03%
- Turnover 24%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.62 | 13.6 Mil | Technology |
Apple Inc | 3.96 | 11.7 Mil | Technology |
NVIDIA Corp | 3.46 | 10.2 Mil | Technology |
Invesco Shrt-Trm Inv Treasury Instl | 2.65 | 7.8 Mil | Cash and Equivalents |
Amazon.com Inc | 2.38 | 7.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.76 | 5.2 Mil | Communication Services |
Novo Nordisk A/S Class B | 1.56 | 4.6 Mil | Healthcare |
Alphabet Inc Class C | 1.55 | 4.6 Mil | Communication Services |
Alphabet Inc Class A | 1.52 | 4.5 Mil | Communication Services |
ASML Holding NV | 1.31 | 3.9 Mil | Technology |