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Franklin Global Equity Fund Class 1: (MF: LMPEX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:58 PM ET
$28.85 USD
+0.02 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.36 | 66 |
| 3 months | 4.56 | 45 |
| 6 months | 14.41 | 20 |
| 1 Year | 21.88 | 29 |
| 3 Year | 21.83 | 8 |
| 5 Year | 15.34 | 4 |
| 10 Year | 13.50 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.23 |
| Bull Market (2/09 - 3/21) | 758.16 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 23.55 |
| 5 Year | 14.77 |
| 10 Year | 12.50 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.73 | 11.47 | 8.82 | 3.64 |
| 2024 | 12.86 | 3.82 | 4.91 | 1.32 |
| 2023 | 6.96 | 5.49 | -1.39 | 10.86 |
| 2022 | -4.34 | -15.29 | -5.60 | 9.68 |
| 2021 | 8.47 | 7.56 | -1.65 | 8.97 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.35 | 23.55 | 24.56 | 23.35 | -16.11 | 25.04 | 13.49 | 22.57 | -11.97 | 23.76 | 7.65 |
| % Total Return Rel to Index | 0.00 | 2.20 | 5.33 | -1.06 | 2.98 | 6.88 | -0.57 | -2.63 | -1.55 | 3.65 | 2.32 |
| % Total Return Rel to Peer | 0.00 | 5.07 | 12.18 | 4.71 | 3.45 | 8.83 | -3.17 | -2.17 | -1.94 | 1.53 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.21 | 0.23 | 0.34 | 0.21 | 0.15 | 0.21 | 0.23 | 0.13 | 0.22 |
| % Yield | NA | 0.66 | 0.80 | 0.90 | 1.90 | 0.89 | 0.81 | 1.18 | 1.47 | 0.74 | 1.48 |
| Capital Gains ($) | 0.00 | 1.66 | 0.69 | 0.00 | 0.52 | 1.70 | 0.00 | 0.98 | 0.92 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.98 | 1.04 | 1.10 | 1.10 | 1.11 | 1.16 | 1.18 | 1.20 | 1.25 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%