Franklin Global Equity Fund I (SMYIX)
30.75
+0.07
(+0.23%)
USD |
May 29 2026
SMYIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.47% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of April 30, 2026
| Large | 76.65% |
| Mid | 14.65% |
| Small | 8.70% |
Region Exposure
| Americas | 75.49% |
|---|---|
|
North America
|
74.78% |
| Canada | 2.49% |
| United States | 72.29% |
|
Latin America
|
0.71% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.97% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
11.67% |
| Denmark | 0.16% |
| France | 1.77% |
| Germany | 1.69% |
| Ireland | 0.97% |
| Italy | 0.81% |
| Netherlands | 2.36% |
| Norway | 0.77% |
| Spain | 0.74% |
| Sweden | 0.31% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 6.72% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
1.32% |
| Hong Kong | 1.32% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.83% |
| Real Estate |
|
0.50% |
| Sensitive |
|
51.08% |
| Communication Services |
|
11.11% |
| Energy |
|
3.24% |
| Industrials |
|
9.48% |
| Information Technology |
|
27.25% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
10.69% |
| Utilities |
|
0.91% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
2.41% |
As of April 30, 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 | -- |