Franklin Global Equity Fund C (SILLX)
29.87
-0.13
(-0.43%)
USD |
Apr 28 2026
SILLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.43% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 75.36% |
| Mid | 15.62% |
| Small | 9.02% |
Region Exposure
| Americas | 73.84% |
|---|---|
|
North America
|
73.22% |
| Canada | 2.63% |
| United States | 70.59% |
|
Latin America
|
0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
12.90% |
| Denmark | 0.16% |
| France | 1.84% |
| Germany | 1.90% |
| Ireland | 1.33% |
| Italy | 0.81% |
| Netherlands | 2.40% |
| Norway | 0.87% |
| Spain | 0.81% |
| Sweden | 0.32% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 7.21% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.45% |
| Hong Kong | 1.45% |
|
Asia Emerging
|
0.81% |
| China | 0.81% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
13.76% |
| Real Estate |
|
0.49% |
| Sensitive |
|
50.42% |
| Communication Services |
|
9.92% |
| Energy |
|
4.41% |
| Industrials |
|
10.51% |
| Information Technology |
|
25.57% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
10.63% |
| Utilities |
|
1.03% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
2.42% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |