Franklin Global Equity Fund I (SMYIX)
32.30
-0.04
(-0.12%)
USD |
Aug 24 2026
SMYIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.96% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of July 31, 2026
| Large | 76.60% |
| Mid | 14.77% |
| Small | 8.63% |
Region Exposure
| Americas | 77.56% |
|---|---|
|
North America
|
76.89% |
| Canada | 3.05% |
| United States | 73.84% |
|
Latin America
|
0.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
10.59% |
| Denmark | 0.23% |
| France | 1.91% |
| Germany | 1.18% |
| Ireland | 0.56% |
| Italy | 0.89% |
| Netherlands | 2.26% |
| Norway | 0.53% |
| Spain | 0.71% |
| Sweden | 0.31% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 5.91% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.09% |
| Hong Kong | 1.09% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
14.71% |
| Real Estate |
|
0.44% |
| Sensitive |
|
51.51% |
| Communication Services |
|
9.40% |
| Energy |
|
3.39% |
| Industrials |
|
9.50% |
| Information Technology |
|
29.22% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
10.76% |
| Utilities |
|
0.95% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of July 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 | -- |