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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%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMYIX
Basic materials
3.98%
Consumer cyclical
12.58%
Financial services
13.81%
Property
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/Cash flow0.0914.01
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)

Get quotes for top holdings
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%