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Morningstar

Franklin Global Equity IS SMYSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.01  /  −0.43 %
  • Total Assets 302.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.26%
  • Turnover 24%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SMYSX

Will SMYSX 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 SMYSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMYSX 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 SMYSX’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 IS to a Morningstar Medalist Rating of 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMYSX

More SMYSX 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

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Apple Inc

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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