Franklin Global Equity Fund 1 (LMPEX)

Fund Assets	176.74M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	3.52%
Dividend Growth	284.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.70
YTD Return	6.03%
1-Year Return	12.85%
5-Year Return	106.42%
52-Week Low	21.21
52-Week High	26.31
Beta (5Y)	n/a
Holdings	160
Inception Date	Dec 1, 2006

About LMPEX

LMPEX was founded on 2006-12-01. The Fund's investment strategy focuses on Global with 1.16% total expense ratio. Legg Mason Partners Equity Trust: QS Global Equity Fund; Class 1 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.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LMPEX
• Share Class: Class 1
• Index: MSCI World NR USD

Performance

LMPEX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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	1.27%
SILLX	Class C	2.01%

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	$0.8999	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
Dec 4, 2020	$0.15713	Dec 4, 2020