Franklin Global Equity Fund I
SMYIX
NASDAQ
| Weiss Ratings | SMYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMYIX-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 | SMYIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Global Equity Fund I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 20, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | SMYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | SMYIX-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 | SMYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 6.25% | |||
| 90-Day Total Return | 7.83% | |||
| Year to Date Total Return | 16.21% | |||
| 1-Year Total Return | 20.59% | |||
| 2-Year Total Return | 47.16% | |||
| 3-Year Total Return | 97.30% | |||
| 5-Year Total Return | 98.48% | |||
| Price | SMYIX-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 | SMYIX-NASDAQ | Click to Compare |
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| Nav | $32.61 | |||
| 1-Month Low NAV | $31.88 | |||
| 1-Month High NAV | $32.61 | |||
| 52-Week Low NAV | $26.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.61 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | SMYIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | SMYIX-NASDAQ | Click to Compare |
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| Total Assets | 683.73M | |||
| Operating Ratios | SMYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SMYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.68% | |||
| Last Bear Market Total Return | -15.26% | |||