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Franklin Global Equity Fund Class I: (MF: SMYIX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$23.28 USD
-0.11 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1999 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital growth. The fund invests primarily in the common stocks of foreign companies that the fund's manager believes have above-average prospects for growth, including companies in developing countries. The fund invests at least 80% of its assets in large capital securities. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Global Equity I | SMYIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Batterymarch Gl Eq A | CFIPX | 22.82 | 3/1/1991 | 0.00 | 23.21 | 7.07 | 11.03 |
| Legg Mason Batterymarch Gl Eq C | SILLX | 23.29 | 12/21/2000 | 0.00 | 22.33 | 6.30 | 10.22 |
| Legg Mason Batterymarch Gl Eq I | SMYIX | 23.28 | 5/2/2003 | 0.00 | 23.60 | 7.45 | 11.42 |
| Legg Mason Batterymarch Gl Eq 1 | LMPEX | 22.69 | 12/5/2006 | 0.00 | 23.46 | 7.28 | 11.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Global Equity I | SMYIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |