Franklin Global Equity IS (SMYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.42

-0.01 (-0.03%)

At close: Aug 26, 2026

17.29% (1Y)

Fund Assets	656.54M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	1.91
Dividend Yield	5.89%
Dividend Growth	102.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	32.43
YTD Return	15.54%
1-Year Return	25.32%
5-Year Return	94.33%
52-Week Low	26.69
52-Week High	32.51
Beta (5Y)	n/a
Holdings	144
Inception Date	Aug 9, 2019

About SMYSX

Franklin Global Equity Fund Class IS is a diversified mutual fund designed to seek long-term capital growth by investing in equities across global markets. The fund emphasizes a flexible approach, allocating assets to both U.S. and non-U.S. companies, including those operating in developed and emerging markets. Its portfolio predominantly features large-cap stocks but can invest across the full spectrum of market capitalizations, adapting to changing market conditions and opportunities. The fund typically holds a broad array of investments, as indicated by its portfolio of over 170 holdings, and maintains a strong focus on established companies with robust fundamentals. With a category classification as a world large-stock blend, it serves as a core global equity holding, offering investors exposure to international economic trends and sectoral opportunities. The fund also pursues annual dividend distributions, supporting income generation alongside potential capital appreciation. Managed under a disciplined strategy, Franklin Global Equity Fund Class IS provides access to a globally diversified basket of equities, playing a key role in portfolio diversification and international equity exposure within the financial market landscape.

Fund Family Franklin Templeton Investments

Category World Large-Stock Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SMYSX

Share Class Class Is

Index MSCI World NR USD

Performance

SMYSX had a total return of 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.

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	0.98%
CFIPX	Class A	1.22%
SILLX	Class C	1.96%

Top 10 Holdings

27.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.70%
Apple Inc.	AAPL	4.88%
Microsoft Corporation	MSFT	3.27%
Alphabet Inc.	GOOGL	2.70%
Amazon.com, Inc.	AMZN	2.42%
Alphabet Inc.	GOOG	2.27%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.91%
Micron Technology, Inc.	MU	1.76%
Meta Platforms, Inc.	META	1.51%
Visa Inc.	V	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.90692	Dec 16, 2025
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

Full Dividend History