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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:48 PM ET

$28.43 USD

-0.42 (-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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.36 66
3 months 4.56 45
6 months 14.41 20
1 Year 21.88 29
3 Year 21.83 8
5 Year 15.34 4
10 Year 13.50 14

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 34.12
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1.60
% Turnover 1/31/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.94 0.97
Alpha 1.89 0.96 -1.39
R Squared 0.91 0.93 0.93
Std. Dev. 11.06 14.58 15.01
Sharpe 1.55 0.88 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 73.73
United Kingdom 5.44
Japan 3.16
Switzerland 3.08
Canada 2.97
Netherlands 2.34
Germany 2.07
Denmark 1.20
Hong Kong 1.17
Singapore 1.06

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 6.80 36.04
APPLE INC 4.66 24.69
MICROSOFT CORP 4.51 23.92
AMAZON.COM INC 2.70 14.32
ALPHABET INC CLASS A 2.24 11.86
META PLATFORMS INC 2.18 11.55
ALPHABET INC CLASS C 1.89 10.00
PALANTIR TECHNOLOGIES INC 1.53 8.10
TOTAL*SHORT TERM INVESTME 1.48 7.85

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 36.35
Avg. P/Book 4.79
Avg. EPS Growth 17.58
Avg. Market Value (Mil $) 529,213

Composition

% of Portfolio
Stocks 98.45
Foreign Stocks 26.27
Cash 1.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 31.37
Large Value 13.06
Small Growth 0.00
Small Value 4.46
Foreign Stock 36.26
Emerging Market 2.05
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 6.81
High Yield Bond 0.00