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Franklin Global Equity C SILLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 24.61  /  +0.72 %
  • Total Assets 340.8 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 24%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SILLX

Will SILLX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Global Equity C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SILLX

  • 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