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Franklin Global Equity I (SMYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.99+0.13 (+0.54%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.23%
Bonds0.00%
Others0.58%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMYIX
Basic Materials
3.98%
Consumer Cyclical
12.58%
Financial Services
13.81%
Real Estate
2.04%
Consumer Defensive
5.80%
Healthcare
11.23%
Utilities
2.76%
Communication Services
6.98%
Energy
4.45%
Industrials
11.72%
Technology
24.64%

Equity Holdings

AverageSMYIXCategory Average
Price/Earnings0.0623.34
Price/Book0.383.03
Price/Sales0.742.29
Price/Cashflow0.0914.01
Median Market Cap115,677.72101,867.42
3 Year Earnings Growth25.414.06

Bond Holdings

AverageSMYIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMYIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.77% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.62%
Apple IncAAPL3.96%
NVIDIA CorpNVDA3.46%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.65%
Amazon.com IncAMZN2.38%
Meta Platforms Inc Class AMETA1.76%
Novo Nordisk A/S Class BNOVO-B.CO1.56%
Alphabet Inc Class CGOOG1.55%
Alphabet Inc Class AGOOGL1.52%
ASML Holding NVASML.AS1.31%