Franklin Global Equity Fund 1 (LMPEX)
| Fund Assets | 550.85M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 6.50% |
| Dividend Growth | 107.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 28.70 |
| YTD Return | 1.96% |
| 1-Year Return | 22.31% |
| 5-Year Return | 97.29% |
| 52-Week Low | 19.88 |
| 52-Week High | 28.99 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| 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.
Performance
LMPEX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
28.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.13% |
| Apple Inc. | AAPL | 4.51% |
| Microsoft Corporation | MSFT | 4.06% |
| Alphabet Inc. | GOOG | 2.46% |
| Amazon.com, Inc. | AMZN | 2.46% |
| Alphabet Inc. | GOOGL | 2.40% |
| Meta Platforms, Inc. | META | 2.13% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.53% |
| Mastercard Incorporated | MA | 1.33% |
| Palantir Technologies Inc. | PLTR | 1.30% |
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 |