Franklin Global Equity Fund A (CFIPX)
| Fund Assets | 453.36M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.00% |
| Dividend Growth | 325.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 26.75 |
| YTD Return | 10.38% |
| 1-Year Return | 13.75% |
| 5-Year Return | 109.42% |
| 52-Week Low | 21.33 |
| 52-Week High | 26.90 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Mar 1, 1991 |
About CFIPX
Franklin Global Equity Fund Class A is a globally focused open-end mutual fund dedicated to seeking long-term capital growth. Managed by Franklin Templeton, this fund invests primarily in the common stocks of both U.S. and non-U.S. companies, typically allocating at least 80% of its assets to equities. Its strategy spans multiple industries and geographies, with a significant emphasis on large-cap stocks, making it a representative of the global large-stock blend category. The fund's portfolio includes high-profile companies such as NVIDIA, Microsoft, and Apple, reflecting a notable tilt toward the technology sector, but also incorporates exposure to consumer, healthcare, and communication services firms. With over 165 holdings and a moderate turnover rate, the fund provides investors with diversified global exposure. While its primary goal is capital appreciation, any dividend income is considered incidental. The fund is known for its higher-than-average expense ratio and operates with a front-end load. Franklin Global Equity Fund Class A plays a key role for investors seeking broad access to leading companies worldwide, balancing developed and emerging market exposure within a single vehicle.
Performance
CFIPX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
25.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.79% |
| Microsoft Corporation | MSFT | 4.58% |
| Apple Inc. | AAPL | 4.05% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Meta Platforms, Inc. | META | 2.36% |
| Alphabet Inc. | GOOGL | 1.60% |
| Alphabet Inc. | GOOG | 1.35% |
| Berkshire Hathaway Inc. | BRK.B | 1.24% |
| Mastercard Incorporated | MA | 1.22% |
| Palantir Technologies Inc. | PLTR | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.84946 | Dec 17, 2024 |
| Dec 15, 2023 | $0.19965 | Dec 15, 2023 |
| Jun 15, 2023 | $0.00021 | Jun 15, 2023 |
| Dec 15, 2022 | $0.83022 | Dec 15, 2022 |
| Dec 3, 2021 | $1.87533 | Dec 3, 2021 |
| Dec 4, 2020 | $0.13354 | Dec 4, 2020 |