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SMYIX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

Franklin Global Equity I (SMYIX) Ownership - Who owns Franklin Global Equity I?

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
0.95
Min. Initial Investment
1000000.00
Fund Existence
almost 22 years
Turnover
29.00
Front Load
N/A
Net Assets
417677470.00
Manager Tenure
N/A

Fundamentals

SMYIX
Net Assets
418M
Fund Existence
almost 22 years
Turnover
29.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
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
135M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
178.00
Number of Net Holdings
179.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.14%
Gain YTD
-1.321
Annual Yield % from dividends
0.98
Returns for 1 year
6.97
Returns for 3 years
25.55
Returns for 5 years
111.32
Returns for 10 years
92.26
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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/