Franklin Global Equity Fund I (SMYIX)

Fund Assets	453.36M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.93
Dividend Yield	3.48%
Dividend Growth	250.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	26.63
YTD Return	9.91%
1-Year Return	13.62%
5-Year Return	113.09%
52-Week Low	21.23
52-Week High	26.79
Beta (5Y)	0.96
Holdings	160
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SMYIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

SMYIX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

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%
LMPEX	Class 1	1.04%
CFIPX	Class A	1.27%
SILLX	Class C	2.01%

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.79%
Microsoft Corporation	MSFT	4.58%
Apple Inc.	AAPL	4.05%
Amazon.com, Inc.	AMZN	2.65%
Meta Platforms, Inc.	META	2.36%
Alphabet Inc.	GOOGL	1.60%
Alphabet Inc.	GOOG	1.35%
Berkshire Hathaway Inc.	BRK.B	1.24%
Mastercard Incorporated	MA	1.22%
Palantir Technologies Inc.	PLTR	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2020	$0.18961	Dec 4, 2020