SILLX Mutual Fund

NAV$32.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.96%
Dividend Yield (Current)
5.27%
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+8.67%
1 Year+22.51%
3 Year+21.47%
5 Year+12.42%
10 Year+12.85%

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)
5.27%
Frequency
Annually
Latest Distribution
$1.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SILLX Mutual Fund Overview

SILLX Mutual Fund (Franklin Global Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $11.2M in net assets. SILLX expense ratio is 1.96%, holding 129 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2000-09-12.

SILLX performance shows a YTD return of 8.67%. The 1-year return is 22.51% and the 5-year return is 12.42%. SILLX dividend yield stands at 5.27%, paid annually.

SILLX 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 SILLX holdings, sector breakdown, or dividend history.

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