Franklin Global Equity Fund C (SILLX)
| Fund Assets | 627.80M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 5.27% |
| Dividend Growth | 140.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 31.28 |
| YTD Return | 9.20% |
| 1-Year Return | 26.46% |
| 5-Year Return | 80.74% |
| 52-Week Low | 26.19 |
| 52-Week High | 31.70 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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.
Performance
SILLX had a total return of 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
30.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.27% |
| Apple Inc. | AAPL | 4.54% |
| Microsoft Corporation | MSFT | 3.31% |
| Alphabet Inc. | GOOGL | 2.96% |
| Alphabet Inc. | GOOG | 2.70% |
| Amazon.com, Inc. | AMZN | 2.53% |
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 2.29% |
| Micron Technology, Inc. | MU | 2.18% |
| Meta Platforms, Inc. | META | 1.79% |
| Lam Research Corporation | LRCX | 1.49% |
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 |