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SILLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Global Equity C (SILLX) Ownership - Who owns Franklin Global Equity C?

The investment seeks long-term capital growth; dividend income, if any, is incidental to this objective... Show more

Profile

Category
Global Large-Stock Blend
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
2.01
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
29.00
Front Load
N/A
Net Assets
428339840.00
Manager Tenure
N/A

Fundamentals

SILLX
Net Assets
428M
Fund Existence
over 24 years
Turnover
29.00
Total Expense Ratio
2.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.01
Assets in Top Ten Holdings
52.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.82M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
171.00
Number of Net Holdings
171.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.71%
Gain YTD
0.401
Annual Yield % from dividends
0.00
Returns for 1 year
7.39
Returns for 3 years
37.67
Returns for 5 years
75.09
Returns for 10 years
80.33
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/