Development
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 Investments | |||
| Manager/Tenure (Years) | Christopher W. Floyd (4), Sundaram Chettiappan (1), Chandrakanth Seethamraju (1) | |||
| 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 | 0.98% | |||
| Dividend | SMYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | SMYIX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 97.95% | |||
| U.S. Stock | 71.71% | |||
| Non-U.S. Stock | 26.24% | |||
| 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 | SMYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | -4.89% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | 9.93% | |||
| 2-Year Total Return | 41.98% | |||
| 3-Year Total Return | 33.13% | |||
| 5-Year Total Return | 139.09% | |||
| 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 | $23.91 | |||
| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $24.62 | |||
| 52-Week Low NAV | $21.54 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $26.36 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SMYIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | SMYIX-NASDAQ | Click to Compare |
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| Total Assets | 415.41M | |||
| Operating Ratios | SMYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SMYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -15.26% | |||