Franklin Global Equity Fund C (SILLX)

Fund Assets	176.74M
Expense Ratio	2.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	2.75%
Dividend Growth	1,087.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.60
YTD Return	1.00%
1-Year Return	13.02%
5-Year Return	113.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	179
Inception Date	Sep 22, 2000

About SILLX

SILLX was founded on 2000-09-22. The Fund's investment strategy focuses on Global with 2.05% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Global Equity Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Global Equity Fund; Class C 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: SILLX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

SILLX had a total return of 13.02% in the past year. Since the fund's inception, the average annual return has been 6.68%, including dividends.

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%
LMPEX	Class 1	1.04%
CFIPX	Class A	1.27%

Top 10 Holdings

25.14% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.85%
NVIDIA Corporation	NVDA	4.35%
Microsoft Corporation	MSFT	3.58%
Amazon.com, Inc.	AMZN	3.14%
Meta Platforms, Inc.	META	2.29%
Alphabet Inc.	GOOGL	1.94%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	1.43%
Alphabet Inc.	GOOG	1.39%
Arista Networks Inc	ANET	1.11%
Walmart Inc.	WMT	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.68865	Dec 17, 2024
Dec 15, 2023	$0.05779	Dec 15, 2023
Jun 15, 2023	$0.00021	Jun 15, 2023
Dec 15, 2022	$0.71396	Dec 15, 2022
Dec 3, 2021	$1.75741	Dec 3, 2021
Jun 18, 2020	$0.00026	Jun 18, 2020