SILLX Mutual Fund

NAV$32.83

AUM$12M

TER1.96%

Holdings129

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SILLX Mutual Fund

NAV$32.83

Franklin Global Equity Fund Class C

AUM$12M

TER1.96%

Holdings129

See how much of SILLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SILLX NAV Chart

Period	SILLX return
Latest NAV	$32.83
1 month	+1.46%
3 months	+6.05%
6 months	+8.32%
Year to date	+10.26%
1 year	+23.30%
3 years	+20.64%
5 years	+12.53%
10 years	+12.44%

SILLX Mutual Fund Price Chart

SILLX NAV chart displays historical price data and trading volume. Year-to-date, SILLX has returned 10.26%. The current price is $32.83.

SILLX price history helps investors identify trends and make informed decisions. SILLX returns break the record out by period. SILLX vs another fund lets you evaluate against similar funds.