Franklin Global Equity Fund 1
LMPEX
NASDAQ
| Weiss Ratings | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher W. Floyd (5), Brett Risser (1), Adrian H. Chan (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Global Equity Fund 1 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 01, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.62% | |||
| Dividend | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.98% | |||
| Stock | 98.01% | |||
| U.S. Stock | 72.85% | |||
| Non-U.S. Stock | 25.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 4.98% | |||
| Year to Date Total Return | 14.87% | |||
| 1-Year Total Return | 18.64% | |||
| 2-Year Total Return | 45.14% | |||
| 3-Year Total Return | 99.13% | |||
| 5-Year Total Return | 97.98% | |||
| Price | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.20 | |||
| 1-Month Low NAV | $31.84 | |||
| 1-Month High NAV | $32.73 | |||
| 52-Week Low NAV | $26.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.73 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 11.23 | |||
| Balance Sheet | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 682.18M | |||
| Operating Ratios | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.63% | |||
| Last Bear Market Total Return | -15.29% | |||