Franklin Global Equity Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
29.0%
3 Yr Avg Return
8.0%
5 Yr Avg Return
N/A
Net Assets
$275 M
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMYSX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.14%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFranklin Global Equity Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateAug 09, 2019
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Giroux
Fund Description
SMYSX - Performance
Return Ranking - Trailing
Period | SMYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -35.6% | 29.2% | 7.72% |
1 Yr | 29.0% | 17.3% | 252.4% | 38.07% |
3 Yr | 8.0%* | -3.5% | 34.6% | 58.52% |
5 Yr | N/A* | 0.1% | 32.7% | 53.56% |
10 Yr | N/A* | -6.9% | 18.3% | 37.66% |
* Annualized
Return Ranking - Calendar
Period | SMYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -24.3% | 957.1% | 50.95% |
2022 | -20.3% | -38.3% | 47.1% | N/A |
2021 | 14.0% | -54.2% | 0.6% | N/A |
2020 | 12.5% | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | SMYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -35.6% | 29.2% | 7.72% |
1 Yr | 29.0% | 11.4% | 252.4% | 34.89% |
3 Yr | 8.0%* | -3.5% | 34.6% | 56.69% |
5 Yr | N/A* | 0.1% | 32.7% | 52.08% |
10 Yr | N/A* | -6.9% | 18.3% | 36.18% |
* Annualized
Total Return Ranking - Calendar
Period | SMYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -24.3% | 957.1% | 50.95% |
2022 | -15.9% | -33.1% | 47.1% | N/A |
2021 | 25.4% | -44.4% | 1.8% | N/A |
2020 | 13.7% | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
SMYSX - Holdings
Concentration Analysis
SMYSX | Category Low | Category High | SMYSX % Rank | |
---|---|---|---|---|
Net Assets | 275 M | 199 K | 133 B | 64.14% |
Number of Holdings | 130 | 1 | 9075 | 27.75% |
Net Assets in Top 10 | 58.9 M | -18 M | 37.6 B | 69.27% |
Weighting of Top 10 | 22.92% | 9.1% | 100.0% | 76.43% |
Top 10 Holdings
- APPLE INC 4.89%
- MICROSOFT CORP 4.81%
- AMAZON.COM INC 2.35%
- NVIDIA Corp 2.10%
- Alphabet Inc 1.65%
- ALPHABET INC 1.62%
- Novo Nordisk A/S 1.59%
- Meta Platforms Inc 1.37%
- ASML Holding NV 1.35%
- Applied Materials Inc 1.20%
Asset Allocation
Weighting | Return Low | Return High | SMYSX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 61.84% | 125.47% | 15.86% |
Cash | 1.08% | -174.70% | 23.12% | 80.62% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 97.25% |
Other | 0.00% | -13.98% | 19.14% | 97.14% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 97.36% |
Bonds | 0.00% | -1.50% | 161.67% | 97.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMYSX % Rank | |
---|---|---|---|---|
Technology | 22.40% | 0.00% | 49.87% | 38.00% |
Healthcare | 13.29% | 0.00% | 35.42% | 68.61% |
Financial Services | 13.23% | 0.00% | 38.42% | 47.91% |
Industrials | 11.68% | 0.00% | 44.06% | 35.79% |
Consumer Cyclical | 11.17% | 0.00% | 40.94% | 35.57% |
Consumer Defense | 7.52% | 0.00% | 73.28% | 56.83% |
Communication Services | 7.39% | 0.00% | 57.66% | 40.20% |
Energy | 4.33% | 0.00% | 21.15% | 48.02% |
Basic Materials | 3.88% | 0.00% | 38.60% | 61.12% |
Real Estate | 2.90% | 0.00% | 39.48% | 28.96% |
Utilities | 2.21% | 0.00% | 29.12% | 42.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMYSX % Rank | |
---|---|---|---|---|
US | 69.82% | 0.13% | 103.82% | 11.89% |
Non US | 29.09% | 0.58% | 99.46% | 85.90% |
SMYSX - Expenses
Operational Fees
SMYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 44.27% | 62.71% |
Management Fee | 0.75% | 0.00% | 1.82% | 63.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
SMYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SMYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 395.00% | 49.77% |
SMYSX - Distributions
Dividend Yield Analysis
SMYSX | Category Low | Category High | SMYSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 3.26% | 97.37% |
Dividend Distribution Analysis
SMYSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
SMYSX | Category Low | Category High | SMYSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -4.27% | 12.65% | 31.02% |
Capital Gain Distribution Analysis
SMYSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.275 | OrdinaryDividend |
Dec 15, 2022 | $0.906 | OrdinaryDividend |
Dec 04, 2020 | $0.199 | OrdinaryDividend |
SMYSX - Fund Manager Analysis
Managers
Joseph Giroux
Start Date
Tenure
Tenure Rank
Nov 12, 2013
8.55
8.6%
Joseph S. Giroux Member of the Portfolio Management team. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Christopher Floyd
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |