Franklin Global Equity 1 (LMPEX)

Fund Assets	656.54M
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	1.87
Dividend Yield	5.78%
Dividend Growth	107.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	32.36
YTD Return	15.41%
1-Year Return	25.12%
5-Year Return	92.58%
52-Week Low	26.64
52-Week High	32.44
Beta (5Y)	1.01
Holdings	144
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 Investments
• 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 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

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

27.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.70%
Apple Inc.	AAPL	4.88%
Microsoft Corporation	MSFT	3.27%
Alphabet Inc.	GOOGL	2.70%
Amazon.com, Inc.	AMZN	2.42%
Alphabet Inc.	GOOG	2.27%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.91%
Micron Technology, Inc.	MU	1.76%
Meta Platforms, Inc.	META	1.51%
Visa Inc.	V	1.47%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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