Franklin Global Equity Fund 1 (LMPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.84
+0.17 (0.69%)
Jan 17, 2025, 4:00 PM EST
16.24% (1Y)
| Fund Assets | 176.74M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.56% |
| Dividend Growth | 284.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.67 |
| YTD Return | 2.60% |
| 1-Year Return | 20.44% |
| 5-Year Return | 84.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 178 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMPEX
Share Class Class 1
Index MSCI World NR USD
Performance
LMPEX had a total return of 20.44% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.
Top 10 Holdings
24.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.29% |
| NVIDIA Corporation | NVDA | 4.89% |
| Microsoft Corporation | MSFT | 3.95% |
| Amazon.com, Inc. | AMZN | 2.42% |
| Meta Platforms, Inc. | META | 2.11% |
| Alphabet Inc. | GOOG | 1.40% |
| Alphabet Inc. | GOOGL | 1.37% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.28% |
| Arista Networks Inc | ANET | 1.16% |
| Deckers Outdoor Corporation | DECK | 1.10% |
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 |