Franklin Global Equity Fund 1 (LMPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
-0.15 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
9.46%
Fund Assets 453.36M
Expense Ratio 1.04%
Min. Investment $1,000,000
Turnover 29.00%
Dividend (ttm) 0.90
Dividend Yield 3.38%
Dividend Growth 284.56%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 26.76
YTD Return 9.91%
1-Year Return 13.42%
5-Year Return 110.37%
52-Week Low 21.21
52-Week High 26.76
Beta (5Y) n/a
Holdings 160
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
Stock Exchange NASDAQ
Ticker Symbol LMPEX
Share Class Class 1
Index MSCI World NR USD

Performance

LMPEX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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%
View More Holdings

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
Full Dividend History