Franklin Global Equity Fund Class I (SMYIX) Fund Overview

Franklin Global Equity Fund Class I (SMYIX) Financial Services Profile

Franklin Global Equity Fund Class I (SMYIX) is a financial services fund focused on global equity investments, allocating primarily to common stocks of both U.S. and international issuers. With a high profit margin and substantial dividend yield, SMYIX operates within the competitive asset management landscape, targeting long-term capital appreciation.

What Is the Investment Thesis for SMYIX?

With a market capitalization of $0.58 billion and a substantial profit margin of 1573.5%, the fund demonstrates strong profitability. Key value drivers include its diversified investment strategy across U.S. and non-U.S. equities and its ability to generate income through dividends. Upcoming growth catalysts include potential appreciation in global equity markets and strategic allocation to high-growth sectors. However, potential risks include market volatility and fluctuations in currency exchange rates, which could impact returns. The fund's beta of 0.97 indicates moderate volatility relative to the market.

Based on FMP financials and quantitative analysis

SMYIX Key Highlights

Market Cap of $0.58B indicates a mid-sized fund within the global equity asset class.

• Profit Margin of 1573.5% reflects efficient management and profitable investment strategies.
• Gross Margin of 100.0% suggests that the fund's expenses are fully covered by its revenue.
• Dividend Yield of 6.72% offers a significant income component for investors.
• Beta of 0.97 indicates the fund's volatility is slightly less than the overall market.

Who Are SMYIX's Competitors?

SMYIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are SMYIX's Key Strengths?

High profit margin of 1573.5%.

• Strong dividend yield of 6.72%.
• Diversified investment strategy across U.S. and non-U.S. equities.
• Established brand reputation of Franklin Templeton.

What Are SMYIX's Weaknesses?

Moderate market capitalization of $0.58B.

• Dependence on global equity market performance.
• Exposure to currency fluctuations.

What Are the Key Risks for SMYIX?

Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

• Market volatility and fluctuations in currency exchange rates.
• Economic downturns and recession risks.
• Increased competition in the asset management industry.
• Regulatory changes and compliance requirements.

What Are SMYIX's Competitive Advantages?

• Established brand reputation of Franklin Templeton.
• Extensive global research capabilities and investment expertise.
• Diversified investment strategy across multiple sectors and geographies.

What Does SMYIX Do?

Franklin Global Equity Fund Class I (SMYIX) is a fund managed by Franklin Templeton, a global investment management organization. The fund's primary objective is to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities. SMYIX allocates its investments across both U.S. and non-U.S. issuers, providing investors with exposure to global markets. Under normal market conditions, the fund invests at least 80% of its assets in equity and equity-related securities, which include common and preferred stocks traded on exchanges and over-the-counter (OTC) markets. The fund also invests in warrants, rights, securities convertible into common stocks, and securities of other investment companies, including Real Estate Investment Trusts (REITs). This broad investment mandate allows the fund to capitalize on opportunities across various sectors and geographies. SMYIX aims to deliver competitive returns by leveraging Franklin Templeton's global research capabilities and investment expertise. The fund is designed for investors seeking long-term growth through equity investments with a global perspective. As of 2026, SMYIX continues to operate with a focus on maximizing shareholder value through strategic asset allocation and active portfolio management.

What Products and Services Does SMYIX Offer?

• Invests primarily in common stocks of U.S. and non-U.S. issuers.
• Allocates at least 80% of its assets to equity and equity-related securities.
• Invests in exchange-traded and over-the-counter (OTC) common and preferred stocks.
• Holds warrants and rights related to equity securities.
• Invests in securities convertible into common stocks.
• Allocates funds to other investment companies and real estate investment trusts (REITs).

How Does SMYIX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• Earns income from dividends and capital appreciation of its investments.
• Reinvests earnings to grow the fund's asset base and enhance returns for investors.

What Industry Does SMYIX Operate In?

Franklin Global Equity Fund Class I (SMYIX) operates within the global asset management industry, which is characterized by increasing competition and evolving investor preferences. The industry is influenced by macroeconomic trends, regulatory changes, and technological advancements. SMYIX competes with other global equity funds, such as GMXRX, HNMDX, HRMDX, MWOFX, and RGOIX, for investor capital. The fund's performance is influenced by global equity market performance, interest rates, and currency fluctuations. As of 2026, the global asset management industry continues to grow, driven by increasing wealth and demand for investment solutions.

Who Are SMYIX's Key Customers?

• Individual investors seeking long-term capital appreciation.
• Institutional investors, including pension funds and endowments.
• Financial advisors and wealth managers allocating client assets.

Return on equity for Franklin Global Equity Fund Class I stands at 23.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 21.6%, showing how much profit it generates from its asset base. A current ratio of 1.03 indicates the company holds enough short-term assets to cover its near-term obligations.

Franklin Global Equity Fund Class I's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 36.64 places it in the safe zone, indicating low near-term bankruptcy risk.

SMYIX Financials

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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