Franklin Global Equity Fund A (CFIPX)

Fund Assets	220.46M
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	3.27%
Dividend Growth	325.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	24.34
YTD Return	-0.12%
1-Year Return	13.05%
5-Year Return	102.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	179
Inception Date	Mar 1, 1991

About CFIPX

CFIPX was founded on 1991-03-01. The Fund's investment strategy focuses on Global with 1.3% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Global Equity Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Global Equity Fund; Class A Shares seeks long-term growth of capital by investing primarily in stocks of companies organized in countries other than the U.S., including developing countries, with emphasis placed on the selection of established companies with medium to large capitalizations.

• Fund Family: Legg Mason A
• 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 13.05% in the past year. Since the fund's inception, the average annual return has been 5.67%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMYSX	Class Is	0.86%
SMYIX	Class I	0.95%
LMPEX	Class 1	1.04%
SILLX	Class C	2.01%

Top 10 Holdings

25.14% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.85%
NVIDIA Corporation	NVDA	4.35%
Microsoft Corporation	MSFT	3.58%
Amazon.com, Inc.	AMZN	3.14%
Meta Platforms, Inc.	META	2.29%
Alphabet Inc.	GOOGL	1.94%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	1.43%
Alphabet Inc.	GOOG	1.39%
Arista Networks Inc	ANET	1.11%
Walmart Inc.	WMT	1.07%

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