Franklin Global Equity Fund 1
LMPEX
NASDAQ
| Weiss Ratings | LMPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LMPEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher W. Floyd (5), Brett Risser (0), Adrian H. Chan (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMPEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.61% | |||
| Dividend | LMPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | LMPEX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 6.26% | |||
| 90-Day Total Return | 7.84% | |||
| Year to Date Total Return | 16.23% | |||
| 1-Year Total Return | 20.58% | |||
| 2-Year Total Return | 47.09% | |||
| 3-Year Total Return | 97.01% | |||
| 5-Year Total Return | 97.59% | |||
| Price | LMPEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $32.58 | |||
| 1-Month Low NAV | $31.84 | |||
| 1-Month High NAV | $32.58 | |||
| 52-Week Low NAV | $26.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.58 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | LMPEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | LMPEX-NASDAQ | Click to Compare |
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| Total Assets | 683.73M | |||
| Operating Ratios | LMPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LMPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.63% | |||
| Last Bear Market Total Return | -15.29% | |||