Franklin Global Equity Fund I (SMYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
-0.70 (-2.87%)
Mar 10, 2025, 8:02 PM EST
6.47% (1Y)
| Fund Assets | 441.99M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.80% |
| Dividend Growth | 250.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.41 |
| YTD Return | -2.15% |
| 1-Year Return | 10.43% |
| 5-Year Return | 118.12% |
| 52-Week Low | 21.54 |
| 52-Week High | 26.36 |
| Beta (5Y) | 0.98 |
| Holdings | 179 |
| 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").
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 10.43% in the past year. Since the fund's inception, the average annual return has been 9.44%, including dividends.
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 | $0.92777 | 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 |