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Franklin Global Equity Fund Class 1: (MF: LMPEX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$24.47 USD
+0.17 (0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1999 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital growth. The fund invests primarily in the common stocks of foreign companies that the fund's manager believes have above-average prospects for growth, including companies in developing countries. The fund invests at least 80% of its assets in large capital securities. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Global Equity 1 | LMPEX | NA | NA | 0.00 | 0.00 | 0.75 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Batterymarch Gl Eq A | CFIPX | 24.19 | 3/1/1991 | 0.00 | 27.82 | 8.90 | 13.21 |
| Legg Mason Batterymarch Gl Eq I | SMYIX | 24.35 | 5/2/2003 | 0.00 | 28.24 | 9.28 | 13.61 |
| Legg Mason Batterymarch Gl Eq C | SILLX | 24.65 | 12/21/2000 | 0.00 | 26.94 | 8.11 | 12.38 |
| Legg Mason Batterymarch Gl Eq 1 | LMPEX | 24.47 | 12/5/2006 | 0.00 | 28.10 | 9.13 | 13.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Global Equity 1 | LMPEX | 0 | 0 | 0 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |