Franklin Global Equity Fund IS
SMYSX
NASDAQ
| Weiss Ratings | SMYSX-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 | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher W. Floyd (5), Sundaram Chettiappan (2), Brett Risser (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Global Equity Fund IS | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 09, 2019 | |||
| 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 | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.57% | |||
| Stock | 96.86% | |||
| U.S. Stock | 70.50% | |||
| Non-U.S. Stock | 26.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 6.08% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 31.19% | |||
| 2-Year Total Return | 48.32% | |||
| 3-Year Total Return | 88.06% | |||
| 5-Year Total Return | 84.68% | |||
| Price | SMYSX-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 | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.31 | |||
| 1-Month Low NAV | $26.69 | |||
| 1-Month High NAV | $29.57 | |||
| 52-Week Low NAV | $23.87 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $30.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 549.60M | |||
| Operating Ratios | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SMYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.76% | |||
| Last Bear Market Total Return | -15.26% | |||