The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Global Equity IS SMYSX
- NAV / 1-Day Return 24.83 / +0.98 %
- Total Assets 375.1 Mil
-
Adj. Expense Ratio
- 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 1.11%
- Turnover 24%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.83 | 15.5 Mil | Technology |
Microsoft Corp | 4.51 | 14.5 Mil | Technology |
Apple Inc | 4.47 | 14.4 Mil | Technology |
Amazon.com Inc | 2.34 | 7.5 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.71 | 5.5 Mil | Communication Services |
Meta Platforms Inc Class A | 1.68 | 5.4 Mil | Communication Services |
Alphabet Inc Class A | 1.68 | 5.4 Mil | Communication Services |
Novo Nordisk A/S Class B | 1.59 | 5.1 Mil | Healthcare |
Invesco Shrt-Trm Inv Treasury Instl | 1.52 | 4.9 Mil | Cash and Equivalents |
Applied Materials Inc | 1.37 | 4.4 Mil | Technology |