Franklin Global Equity I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Franklin Global Equity Fund I SMYIX
- NAV / 1-Day Return 30.01 / −2.60 %
- Total Assets 615.1M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.66%
- Turnover 31%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis SMYIX
Will SMYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SMYIX 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 SMYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.09 | 36M | Technology |
Apple Inc | 4.18 | 25M | Technology |
Microsoft Corp | 3.18 | 19M | Technology |
Alphabet Inc Class A | 3.17 | 19M | Communication Services |
Alphabet Inc Class C | 2.89 | 17M | Communication Services |
Amazon.com Inc | 2.62 | 16M | Consumer Cyclical |
Invesco Shrt-Trm Inv Treasury Instl | 1.93 | 11M | Cash and Equivalents |
Meta Platforms Inc Class A | 1.84 | 11M | Communication Services |
Lam Research Corp | 1.28 | 8M | Technology |
Caterpillar Inc | 1.28 | 8M | Industrials |
United States