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Franklin Global Equity Fund Class 1: (MF: LMPEX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:59 PM ET

$29.65 USD

-0.44 (-1.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.59 47
3 months 6.48 32
6 months 10.82 43
1 Year 28.26 28
3 Year 25.07 10
5 Year 13.48 5
10 Year 13.55 12

* Annual for three years and beyond.

Zacks Premium Research for LMPEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 34.76
% Yield 0.64
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1.66
% Turnover 5/31/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.92 0.95
Alpha 3.12 0.09 -1.33
R Squared 0.91 0.93 0.93
Std. Dev. 11.52 14.71 15.09
Sharpe 1.67 0.69 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United States 70.63
United Kingdom 5.60
Switzerland 3.70
Japan 3.47
Netherlands 2.81
Canada 2.75
Germany 2.10
France 1.77
Hong Kong 1.33
Denmark 1.19

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 6.14 34.58
APPLE INC 4.21 23.70
MICROSOFT CORP 3.53 19.88
ALPHABET INC CLASS C 2.70 15.22
ALPHABET INC CLASS A 2.66 14.97
AMAZON.COM INC 2.49 14.03
META PLATFORMS INC 2.27 12.76
TOTAL*SHORT TERM INVESTME 1.70 9.59
ROCHE HOLDING AG 1.25 7.06

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 36.07
Avg. P/Book 4.41
Avg. EPS Growth 15.54
Avg. Market Value (Mil $) 474,034

Composition

% of Portfolio
Stocks 98.26
Foreign Stocks 29.37
Cash 1.70
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 37.70
Large Value 3.53
Small Growth 4.45
Small Value 10.95
Foreign Stock 37.89
Emerging Market 0.00
Precious Metal 0.18
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00