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Franklin Global Equity I SMYIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.76  /  +0.47 %
  • Total Assets 318.8 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 1.14%
  • Turnover 24%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SMYIX

Will SMYIX outperform in future?

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

An upgrade in its Process Pillar rating is the primary driver of Franklin Global Equity I's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMYIX

  • 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