SMYSX Mutual Fund

NAV$32.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.83%
Dividend Yield (Current)
0.81%
Holdings
129
Inception Date
Aug 9, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.22%
1 Year+23.86%
3 Year+22.82%
5 Year+13.70%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.09%
AAPLApple Inc4.18%
MSFTMicrosoft Corp 4.100 Feb 06 373.18%
GOOGAlphabet Inc series C3.17%
AMZNAmazon.Com Inc2.62%
Top 10 Concentration: 26.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SMYSX Mutual Fund Overview

SMYSX Mutual Fund (Franklin Global Equity Fund Class IS) is managed by Franklin Templeton Investments (US) with $36.4M in net assets. SMYSX expense ratio is 0.83%, holding 129 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-08-09.

SMYSX performance shows a YTD return of 9.22%. The 1-year return is 23.86% and the 5-year return is 13.70%. SMYSX dividend yield stands at 0.81%, paid annually.

SMYSX top holdings include Nvidia Corp (6.1%), Apple Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Alphabet Inc series C (3.2%), Amazon.Com Inc (2.6%). View all SMYSX holdings, sector breakdown, or dividend history.

SMYSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.