SILLX Mutual Fund

SILLX Mutual Fund

NAV$32.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.96%
Dividend Yield (Current)
5.03%
Holdings
129
Inception Date
Sep 12, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.26%
1 Year+23.30%
3 Year+20.64%
5 Year+12.53%
10 Year+12.44%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.70%
AAPLApple, Inc4.88%
MSFTMicrosoft Corp3.27%
GOOGLAlphabet Inc,class A2.70%
AMZNAmazon.Com Inc2.42%
Top 10 Concentration: 28.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

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

SILLX Mutual Fund Overview

SILLX Mutual Fund (Franklin Global Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $11.8M in net assets. SILLX expense ratio is 1.96%, holding 129 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-09-12.

SILLX performance shows a YTD return of 10.26%. The 1-year return is 23.30% and the 5-year return is 12.53%. SILLX dividend yield stands at 5.03%, paid annually.

SILLX top holdings include Nvidia Corp (5.7%), Apple, Inc (4.9%), Microsoft Corp (3.3%), Alphabet Inc,class A (2.7%), Amazon.Com Inc (2.4%). Go to all SILLX holdings, SILLX sectors, or SILLX dividends.

SILLX can be compared against other funds. Use SILLX overlap to find shared positions, or SILLX vs another fund for a side-by-side view. SILLX alternatives are available via the screener, along with tax-loss harvesting opportunities.