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Franklin Global Equity Fund Class C: (MF: SILLX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$26.58 USD
+0.20 (0.76%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.68 | 57 |
| 3 months | -4.18 | 52 |
| 6 months | 1.82 | 33 |
| 1 Year | 13.62 | 18 |
| 3 Year | 11.89 | 12 |
| 5 Year | 14.92 | 7 |
| 10 Year | 8.87 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.87 |
| Bear Market (10/07 - 2/09) | -57.73 |
| Bull Market (2/09 - 3/21) | 510.04 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.32 |
| 5 Year | 17.10 |
| 10 Year | 8.88 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.96 | NA | NA | NA |
| 2024 | 12.58 | 3.59 | 4.63 | 1.06 |
| 2023 | 6.69 | 5.23 | -1.62 | 10.63 |
| 2022 | -4.55 | -15.47 | -5.81 | 9.40 |
| 2021 | 8.24 | 7.36 | -1.88 | 8.68 |
| 2020 | -22.30 | 19.73 | 6.14 | 13.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.68 | 23.33 | 22.20 | -16.86 | 23.92 | 12.38 | 21.46 | -12.69 | 22.74 | 6.84 | 3.11 |
| % Total Return Rel to Index | 0.08 | 4.10 | -2.21 | 2.22 | 5.75 | -1.68 | -3.73 | -2.27 | 2.62 | 1.50 | 5.87 |
| % Total Return Rel to Peer | -1.29 | 10.95 | 3.56 | 2.69 | 7.71 | -4.28 | -3.27 | -2.66 | 0.51 | 1.26 | 5.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.05 | 0.19 | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.08 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.04 | 0.21 | 0.00 | 0.00 | 0.37 | 0.00 | 0.59 | 0.00 |
| Capital Gains ($) | 0.00 | 0.68 | 0.00 | 0.52 | 1.70 | 0.00 | 0.98 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.01 | 2.02 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.21 |
* 1 = Top 20%, 5 = Bottom 20%