Franklin Global Equity Fund I (SMYIX)
27.41
-0.08
(-0.29%)
USD |
Mar 24 2026
SMYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.10% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of February 28, 2026
| Large | 76.05% |
| Mid | 15.68% |
| Small | 8.26% |
Region Exposure
| Americas | 71.97% |
|---|---|
|
North America
|
71.77% |
| Canada | 2.94% |
| United States | 68.84% |
|
Latin America
|
0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.36% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
14.49% |
| Denmark | 0.44% |
| France | 2.11% |
| Germany | 2.08% |
| Ireland | 1.29% |
| Italy | 0.93% |
| Netherlands | 2.50% |
| Norway | 0.58% |
| Spain | 0.82% |
| Switzerland | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
1.41% |
| Hong Kong | 1.41% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
14.16% |
| Real Estate |
|
0.52% |
| Sensitive |
|
49.18% |
| Communication Services |
|
10.16% |
| Energy |
|
3.33% |
| Industrials |
|
10.33% |
| Information Technology |
|
25.37% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
11.54% |
| Utilities |
|
1.02% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
2.10% |
As of February 28, 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 | -- |