SILLX Mutual Fund

SILLX Mutual Fund

NAV$33.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.96%
Dividend Yield (Current)
5.03%
Holdings
144
Inception Date
Sep 12, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.03%
1 Year+23.72%
3 Year+22.85%
5 Year+12.82%
10 Year+12.74%

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)
5.03%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

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

SILLX Mutual Fund Overview

SILLX Mutual Fund (Franklin Global Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $11.8M in net assets. SILLX expense ratio is 1.96%, holding 144 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-09-12.

SILLX performance shows a YTD return of 14.03%. The 1-year return is 23.72% and the 5-year return is 12.82%. SILLX dividend yield stands at 5.03%, paid annually.

SILLX 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 SILLX holdings, SILLX sectors, or SILLX dividends.

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