Franklin Global Equity Fund A (CFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.56
-0.23 (-0.75%)
At close: Feb 3, 2026
14.29%
Fund Assets550.85M
Expense Ratio1.27%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)1.81
Dividend Yield5.88%
Dividend Growth112.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close30.79
YTD Return2.38%
1-Year Return21.22%
5-Year Return93.41%
52-Week Low21.28
52-Week High30.87
Beta (5Y)n/a
Holdings138
Inception DateMar 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.

Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFIPX
Share Class Class A
Index MSCI World NR USD

Performance

CFIPX had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SMYSXClass Is0.86%
SMYIXClass I0.95%
LMPEXClass 11.04%
SILLXClass C2.01%

Top 10 Holdings

28.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.13%
Apple Inc.AAPL4.51%
Microsoft CorporationMSFT4.06%
Alphabet Inc.GOOG2.46%
Amazon.com, Inc.AMZN2.46%
Alphabet Inc.GOOGL2.40%
Meta Platforms, Inc.META2.13%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX1.53%
Mastercard IncorporatedMA1.33%
Palantir Technologies Inc.PLTR1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.80906Dec 16, 2025
Dec 17, 2024$0.84946Dec 17, 2024
Dec 15, 2023$0.19965Dec 15, 2023
Jun 15, 2023$0.00021Jun 15, 2023
Dec 15, 2022$0.83022Dec 15, 2022
Dec 3, 2021$1.87533Dec 3, 2021
Full Dividend History