Nasdaq - Delayed Quote USD

Franklin Global Equity A (CFIPX)

23.30 +0.16 (+0.69%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 23.14
  • YTD Return 8.09%
  • Expense Ratio 0.90%
  • Category World Large-Stock Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 283.88M
  • Beta (5Y Monthly) 1.01
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.20
  • Inception Date Dec 1, 2006

The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80% of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter (OTC) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts ("REITs").

Franklin Templeton Investments

Fund Family

World Large-Stock Blend

Fund Category

283.88M

Net Assets

2006-12-01

Inception Date

Performance Overview: CFIPX

Trailing returns as of 5/31/2024. Category is World Large-Stock Blend.

YTD Return

CFIPX
8.09%
Category
12.08%
 

1-Year Return

CFIPX
23.21%
Category
38.01%
 

3-Year Return

CFIPX
7.08%
Category
12.74%
 

5-Year Return

CFIPX
11.04%
Category
12.82%
 

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Holdings: CFIPX

Top 10 Holdings (24.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.62%
AAPL
Apple Inc. 3.96%
NVDA
NVIDIA Corporation 3.46%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 2.65%
AMZN
Amazon.com, Inc. 2.38%
META
Meta Platforms, Inc. 1.76%
NOVO-B.CO
Novo Nordisk A/S 1.56%
GOOG
Alphabet Inc. 1.55%
GOOGL
Alphabet Inc. 1.52%
ASML.AS
ASML Holding N.V. 1.31%

Sector Weightings

SectorCFIPX
Technology   24.64%
Industrials   11.72%
Healthcare   11.23%
Energy   4.45%
Utilities   2.76%
Real Estate   2.04%

Recent News: CFIPX

Research Reports: CFIPX

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