Morningstar

Franklin Global Equity IS SMYSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 24.83  /  −0.16 %
  • Total Assets 375.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.11%
  • Turnover 24%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SMYSX

Will SMYSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMYSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMYSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMYSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin Global Equity IS's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMYSX

More SMYSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.83 15.5 Mil
Technology

Microsoft Corp

4.51 14.5 Mil
Technology

Apple Inc

4.47 14.4 Mil
Technology

Amazon.com Inc

2.34 7.5 Mil
Consumer Cyclical

Alphabet Inc Class C

1.71 5.5 Mil
Communication Services

Meta Platforms Inc Class A

1.68 5.4 Mil
Communication Services

Alphabet Inc Class A

1.68 5.4 Mil
Communication Services

Novo Nordisk A/S Class B

1.59 5.1 Mil
Healthcare

Invesco Shrt-Trm Inv Treasury Instl

1.52 4.9 Mil
Cash and Equivalents

Applied Materials Inc

1.37 4.4 Mil
Technology

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