Franklin Global Equity Fund I (SMYIX)
32.38
+0.14
(+0.43%)
USD |
Oct 05 2026
SMYIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of August 31, 2026
| Large | 77.54% |
| Mid | 13.94% |
| Small | 8.53% |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
75.22% |
| Canada | 3.20% |
| United States | 72.02% |
|
Latin America
|
0.66% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
10.22% |
| Denmark | 0.24% |
| France | 1.78% |
| Germany | 1.28% |
| Ireland | 0.57% |
| Italy | 0.89% |
| Netherlands | 2.15% |
| Spain | 0.84% |
| Sweden | 0.58% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 6.82% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.95% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
14.70% |
| Real Estate |
|
0.40% |
| Sensitive |
|
53.26% |
| Communication Services |
|
8.89% |
| Energy |
|
3.52% |
| Industrials |
|
10.00% |
| Information Technology |
|
30.85% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
10.01% |
| Utilities |
|
1.08% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
As of August 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 | -- |