Franklin Global Equity C (SILLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.04

-0.01 (-0.03%)

At close: Aug 26, 2026

16.54% (1Y)

Fund Assets	656.54M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	1.66
Dividend Yield	5.03%
Dividend Growth	140.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	33.05
YTD Return	14.72%
1-Year Return	23.34%
5-Year Return	84.55%
52-Week Low	27.32
52-Week High	33.14
Beta (5Y)	1.01
Holdings	144
Inception Date	Sep 22, 2000

About SILLX

Franklin Global Equity Fund Class C is a mutual fund designed to provide investors with exposure to a broad range of global equity markets. Its primary objective is long-term capital growth, achieved by investing in stocks of companies across both developed and emerging markets worldwide. The fund emphasizes established companies with medium to large capitalizations, offering diversification across sectors and geographies. It operates within the global large-stock blend category, meaning its holdings typically represent a mix of growth and value stocks across various industries, closely mirroring the composition and growth dynamics of the global equity market. Managed by a team of professionals, the fund has a history dating back to 2000 and typically invests the majority of its assets in developed markets, complemented by positions in emerging markets. With an annual expense ratio of approximately 2.01% and a minimum investment requirement, the fund plays a significant role for investors seeking international diversification and exposure to leading companies around the globe. Dividend income is considered incidental to its primary focus on capital appreciation.

Fund Family Franklin Templeton Investments

Category World Large-Stock Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SILLX

Share Class Class C

Index MSCI World NR USD

Performance

SILLX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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	0.98%
CFIPX	Class A	1.22%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.65871	Dec 16, 2025
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

Full Dividend History