SILLX Mutual Fund

SILLX Mutual Fund

NAV$33.04
See how much of SILLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.96%
Dividend Yield (Current)
5.20%
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+20.62%
5 Year+12.66%
10 Year+12.51%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
See how much of SILLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.09%
AAPLApple, Inc4.18%
MSFTMicrosoft Corp3.18%
GOOGAlphabet Inc. C3.17%
AMZNAmazon.Com Inc2.62%
Top 10 Concentration: 26.82%Report Date: Apr 30, 2026
Download all 129 holdings for SILLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.20%
Frequency
Annually
Latest Distribution
$1.76
-

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 12.66%. SILLX dividend yield stands at 5.20%, paid annually.

SILLX top holdings include Nvidia Corp. (6.1%), Apple, Inc (4.2%), Microsoft Corp (3.2%), Alphabet Inc. C (3.2%), Amazon.Com Inc (2.6%). 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.