Franklin Global Equity Fund I (SMYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.60
-0.13 (-0.45%)
Feb 5, 2026, 8:07 AM EST
14.58% (1Y)
| Fund Assets | 550.85M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 6.47% |
| Dividend Growth | 101.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 28.73 |
| YTD Return | 1.92% |
| 1-Year Return | 22.26% |
| 5-Year Return | 98.26% |
| 52-Week Low | 19.90 |
| 52-Week High | 29.02 |
| Beta (5Y) | 0.96 |
| Holdings | 138 |
| Inception Date | May 2, 2003 |
About SMYIX
The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80% of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter (OTC) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts ("REITs").
Fund Family Franklin Templeton Investments
Category World Large-Stock Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SMYIX
Share Class Class I
Index MSCI World NR USD
Performance
SMYIX had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
Top 10 Holdings
28.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.13% |
| Apple Inc. | AAPL | 4.51% |
| Microsoft Corporation | MSFT | 4.06% |
| Alphabet Inc. | GOOG | 2.46% |
| Amazon.com, Inc. | AMZN | 2.46% |
| Alphabet Inc. | GOOGL | 2.40% |
| Meta Platforms, Inc. | META | 2.13% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.53% |
| Mastercard Incorporated | MA | 1.33% |
| Palantir Technologies Inc. | PLTR | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.87208 | Dec 16, 2025 |
| Dec 17, 2024 | $0.92777 | Dec 17, 2024 |
| Dec 15, 2023 | $0.26415 | Dec 15, 2023 |
| Jun 15, 2023 | $0.00021 | Jun 15, 2023 |
| Dec 15, 2022 | $0.89786 | Dec 15, 2022 |
| Dec 3, 2021 | $1.95171 | Dec 3, 2021 |