Franklin Global Equity 1 (LMPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.42

-0.46 (-1.44%)

At close: Oct 30, 2026

Fund Assets	682.18M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.21
Dividend Yield	0.66%
Dividend Growth	-1.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	31.88
YTD Return	12.09%
1-Year Return	13.92%
5-Year Return	85.34%
52-Week Low	26.64
52-Week High	32.73
Beta (5Y)	1.01
Holdings	159
Inception Date	Dec 1, 2006

About LMPEX

Franklin Global Equity Fund 1 is a mutual fund that primarily invests in a diversified portfolio of large-cap equities across both U.S. and international markets. Its key objective is to provide long-term capital growth by allocating at least 80% of its assets to equity securities, including common stocks of companies from developed and emerging markets. The fund follows a global large-stock blend strategy, targeting industry leaders and high-quality firms with strong growth and value characteristics. Notably, its holdings feature a significant concentration in prominent technology and consumer companies, such as Apple, NVIDIA, and Microsoft, reflecting an emphasis on innovation-driven sectors. With over $440 million in total assets, the fund maintains a broad geographic and sectoral footprint, helping investors access opportunities beyond domestic markets. Its structure is no-load and aims for portfolio diversification, while the relatively high expense ratio positions it in the upper tier of its peer group. Overall, Franklin Global Equity Fund 1 serves as a core global equity holding for investors seeking exposure to major market trends and global economic cycles, balancing U.S. and non-U.S. equity exposure within a single investment vehicle.

Fund Family Franklin Templeton, Inc

Category World Large-Stock Blend

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LMPEX

Share Class Class 1

Index MSCI World NR USD

Performance

LMPEX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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%
CFIPX	Class A	1.22%
SILLX	Class C	1.96%

Top 10 Holdings

29.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.24%
Apple Inc.	AAPL	5.07%
Microsoft Corporation	MSFT	3.47%
Alphabet Inc.	GOOGL	2.51%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	2.37%
Amazon.com, Inc.	AMZN	2.14%
Alphabet Inc.	GOOG	2.09%
Micron Technology, Inc.	MU	2.08%
Meta Platforms, Inc.	META	1.89%
Applied Materials, Inc.	AMAT	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.86657	Dec 16, 2025
Dec 17, 2024	$0.8999	Dec 17, 2024
Dec 15, 2023	$0.2338	Dec 15, 2023
Jun 15, 2023	$0.00021	Jun 15, 2023
Dec 15, 2022	$0.86556	Dec 15, 2022
Dec 3, 2021	$1.91732	Dec 3, 2021

Full Dividend History