SMYIX Mutual Fund

SMYIX Mutual Fund

NAV$32.17
See how much of SMYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$189M
Expense Ratio
0.95%
Dividend Yield (Current)
0.66%
Holdings
129
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+10.85%
1 Year+24.54%
3 Year+21.86%
5 Year+13.71%
10 Year+13.65%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
See how much of SMYIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 129 holdings for SMYIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$1.95
-

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 $189.1M in net assets. SMYIX expense ratio is 0.95%, holding 129 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-05-20.

SMYIX performance shows a YTD return of 10.85%. The 1-year return is 24.54% and the 5-year return is 13.71%. SMYIX dividend yield stands at 0.66%, paid annually.

SMYIX 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 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.