SMYIX Mutual Fund

NAV$30.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$180M
Expense Ratio
0.95%
Dividend Yield (Current)
0.69%
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+9.90%
1 Year+23.73%
3 Year+22.70%
5 Year+13.61%
10 Year+14.09%

Asset Allocation

Stocks: 98.06%
Cash: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.09%
AAPLApple, Inc4.18%
MSFTMicrosoft Corp3.18%
GOOGAlphabet Inc. 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)
0.69%
Frequency
Annually
Latest Distribution
$1.95
-

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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SMYIX Mutual Fund Overview

SMYIX Mutual Fund (Franklin Global Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $180.2M in net assets. SMYIX expense ratio is 0.95%, holding 129 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2003-05-20.

SMYIX performance shows a YTD return of 9.90%. The 1-year return is 23.73% and the 5-year return is 13.61%. SMYIX dividend yield stands at 0.69%, paid annually.

SMYIX top holdings include Nvidia Corp. (6.1%), Apple, Inc (4.2%), Microsoft Corp (3.2%), Alphabet Inc. C (3.2%), Amazon.Com Inc (2.6%). View all SMYIX holdings, sector breakdown, or dividend history.

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