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.
Franklin Global Equity C SILLX
- NAV / 1-Day Return 23.35 / +0.52 %
- Total Assets 292.6 Mil
-
Adj. Expense Ratio
- 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 0.26%
- Turnover 24%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SILLX
Will SILLX 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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.22 | 13.1 Mil | Technology |
Microsoft Corp | 3.41 | 8.6 Mil | Technology |
Amazon.com Inc | 2.36 | 5.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.68 | 4.2 Mil | Communication Services |
Alphabet Inc Class A | 1.65 | 4.1 Mil | Communication Services |
Novo Nordisk A/S Class B | 1.47 | 3.7 Mil | Healthcare |
UnitedHealth Group Inc | 1.32 | 3.3 Mil | Healthcare |
Meta Platforms Inc Class A | 1.27 | 3.2 Mil | Communication Services |
NVIDIA Corp | 1.22 | 3.1 Mil | Technology |
Applied Materials Inc | 1.20 | 3.0 Mil | Technology |