Skip to Content
Morningstar

Franklin Global Equity C SILLX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 22.58  /  +1.39 %
  • Total Assets 282.1 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 0.25%
  • Turnover 24%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the SILLX 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 SILLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SILLX

More SILLX Holdings
  • 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