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Franklin Global Equity Fund Class I: (MF: SMYIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:04 PM ET

$32.19 USD

+0.23 (0.72%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.37 35
3 months 6.29 11
6 months 8.84 20
1 Year 24.54 18
3 Year 21.87 6
5 Year 13.71 3
10 Year 13.64 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.10
Bull Market (2/09 - 3/21) 848.79

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.73
5 Year 13.46
10 Year 14.00
Since Inception 10.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.24 12.21 NA NA
2025 -1.73 11.50 8.81 3.66
2024 12.89 3.86 4.90 1.34
2023 7.01 5.53 -1.39 10.90
2022 -4.29 -15.26 -5.58 9.73
2021 8.52 7.64 -1.60 8.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3623.6024.6723.50-15.9825.2713.6822.88-11.8024.128.01
% Total Return Rel to Index -0.242.245.44-0.903.117.10-0.38-2.31-1.374.002.68
% Total Return Rel to Peer 0.065.1212.294.863.589.06-2.98-1.85-1.771.892.44
% Perf Quintile vs Peer* 3.002.001.002.002.001.004.004.004.003.002.00
% Dividends 0.000.210.230.260.370.240.180.250.270.190.26
% Yield 0.000.680.900.922.081.040.981.381.731.031.74
Capital Gains ($) 0.001.660.690.000.521.700.000.980.920.000.00
Expense Ratio 0.940.950.950.960.950.950.950.950.950.950.95

* 1 = Top 20%, 5 = Bottom 20%