Franklin Global Equity Fund C
SILLX
NASDAQ
| Weiss Ratings | SILLX-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 | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher W. Floyd (4), Sundaram Chettiappan (1), Chandrakanth Seethamraju (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Global Equity Fund C | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 12, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.25% | |||
| U.S. Stock | 72.95% | |||
| Non-U.S. Stock | 25.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.55% | |||
| Price History | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 7.30% | |||
| 90-Day Total Return | 9.67% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 16.63% | |||
| 2-Year Total Return | 52.37% | |||
| 3-Year Total Return | 63.64% | |||
| 5-Year Total Return | 97.12% | |||
| Price | SILLX-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 | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.35 | |||
| 1-Month Low NAV | $27.15 | |||
| 1-Month High NAV | $28.35 | |||
| 52-Week Low NAV | $21.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.35 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 480.79M | |||
| Operating Ratios | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.01% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SILLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.97% | |||
| Last Bear Market Total Return | -15.47% | |||