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Franklin Global Equity Fund Class I: (MF: SMYIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$23.04 USD
+0.04 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.18 | 8 |
| 3 months | 5.66 | 15 |
| 6 months | 22.10 | 19 |
| 1 Year | 23.60 | 11 |
| 3 Year | 7.45 | 4 |
| 5 Year | 11.42 | 9 |
| 10 Year | 10.05 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.47 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 52.49 |
| % Turnover 4/30/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.97 | 0.97 |
| Alpha | -0.23 | -1.28 | -1.73 |
| R Squared | 0.94 | 0.95 | 0.94 |
| Std. Dev. | 17.00 | 18.54 | 15.22 |
| Sharpe | 0.35 | 0.59 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| United States | 69.13 |
| Japan | 5.78 |
| United Kingdom | 4.56 |
| Netherlands | 3.36 |
| Canada | 2.81 |
| Switzerland | 2.29 |
| Denmark | 2.28 |
| France | 1.52 |
| Spain | 1.46 |
| Australia | 1.33 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.88 | 12.58 |
| MICROSOFT CORP | 4.80 | 12.35 |
| AMAZON.COM INC | 2.35 | 6.05 |
| NVIDIA CORP | 2.09 | 5.39 |
| ALPHABET INC CLASS C | 1.65 | 4.25 |
| ALPHABET INC CLASS A | 1.61 | 4.15 |
| NOVO NORDISK A S B | 1.59 | 4.09 |
| META PLATFORMS INC | 1.36 | 3.51 |
| ASML HOLDINGS NV | 1.35 | 3.47 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 31.47 |
| Avg. P/Book | 3.97 |
| Avg. EPS Growth | 15.28 |
| Avg. Market Value (Mil $) | 382,833 |
Allocation
| % of Portfolio | |
| Large Growth | 37.40 |
| Large Value | 0.00 |
| Small Growth | 5.54 |
| Small Value | 0.00 |
| Foreign Stock | 42.95 |
| Emerging Market | 1.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |