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Morningstar

Franklin Global Equity I SMYIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.42  /  0.49 %
  • Total Assets 221.0 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 1,000,000
  • Status Open
  • TTM Yield 1.98%
  • Turnover 28%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 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.

Process Pillar

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

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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMYIX

More SMYIX Holdings
  • Current Portfolio Date
  • Equity Holdings 125
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.13
13,500,312
Technology

Microsoft Corp

3.52
7,764,312
Technology

Alphabet Inc Class C

1.65
3,629,100
Communication Services

Alphabet Inc Class A

1.61
3,547,908
Communication Services

Exxon Mobil Corp

1.52
3,346,200
Energy

UnitedHealth Group Inc

1.37
3,028,032
Healthcare

ASML Holding NV

1.32
2,901,314
Technology

Novo Nordisk A/S Class B

1.31
2,891,563
Healthcare

Applied Materials Inc

1.23
2,702,898
Technology

Amazon.com Inc

1.19
2,620,236
Consumer Cyclical