Franklin Global Equity Fund IS (SMYSX)

Fund Assets	126.60M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.94
Dividend Yield	3.67%
Dividend Growth	241.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.71
YTD Return	5.70%
1-Year Return	11.81%
5-Year Return	108.74%
52-Week Low	21.24
52-Week High	26.38
Beta (5Y)	n/a
Holdings	160
Inception Date	Aug 9, 2019

About SMYSX

SMYSX was founded on 2019-08-09. The Fund's investment strategy focuses on Global with 0.9% total expense ratio. Legg Mason Partners Equity Trust: QS Global Equity Fund; Class IS Shares seeks long-term growth of capital by investing primarily in stocks of companies organized in countries other than the U.S., including developing countries, with emphasis placed on the selection of established companies with medium to large capitalizations.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SMYSX
• Share Class: Class Is
• Index: MSCI World NR USD

Performance

SMYSX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMYIX	Class I	0.95%
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	$0.94022	Dec 17, 2024
Dec 15, 2023	$0.27527	Dec 15, 2023
Jun 15, 2023	$0.00021	Jun 15, 2023
Dec 15, 2022	$0.90619	Dec 15, 2022
Dec 3, 2021	$1.96511	Dec 3, 2021
Dec 4, 2020	$0.19854	Dec 4, 2020