fundvisualizer.com

Franklin Global Equity ISMYIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
69.25%
Non-U.S. Stock
27.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.20%
Other
0.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.87%

Consumer cyclical

12.23%

Financial services

13.43%

Real estate

1.98%

Consumer defensive

5.64%

Health care

10.92%

Utilities

2.68%

Communication services

6.79%

Energy

4.33%

Industrials

11.39%

Technology

23.96%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
4.62%
Apple Inc
3.96%
NVIDIA Corp
3.46%
Invesco Shrt-Trm Inv Treasury Instl
2.65%
Amazon.com Inc
2.38%
Meta Platforms Inc Class A
1.76%
Novo Nordisk A/S Class B
1.56%
Alphabet Inc Class C
1.55%
Alphabet Inc Class A
1.52%
ASML Holding NV
1.31%
Fund assets

$321.64 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.95%

Investment objective

World Stock

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