SMYIX Mutual Fund

SMYIX Mutual Fund

NAV$32.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$190M
Expense Ratio
0.95%
Dividend Yield (Current)
0.66%
Holdings
144
Inception Date
May 20, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.76%
1 Year+24.96%
3 Year+24.11%
5 Year+14.00%
10 Year+13.96%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.02%
AAPLApple, Inc4.81%
MSFTMicrosoft Corp3.43%
GOOGLAlphabet Inc,class A2.47%
AMZNAmazon.Com Inc2.23%
Top 10 Concentration: 28.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$1.95
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Peer Comparison

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

SMYIX Mutual Fund Overview

SMYIX Mutual Fund (Franklin Global Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $190.3M in net assets. SMYIX expense ratio is 0.95%, holding 144 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-05-20.

SMYIX performance shows a YTD return of 14.76%. The 1-year return is 24.96% and the 5-year return is 14.00%. SMYIX dividend yield stands at 0.66%, paid annually.

SMYIX top holdings include Nvidia Corp (6.0%), Apple, Inc (4.8%), Microsoft Corp (3.4%), Alphabet Inc,class A (2.5%), Amazon.Com Inc (2.2%). Go to all SMYIX holdings, SMYIX sectors, or SMYIX dividends.

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