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Managed Fund Since 2025
Equity
LMPEX Franklin Global Equity Fund
Popular Documents
Total Net Assets
$529.71M
As of 10/31/2025 (Updated Monthly)
Overview
Fund Facts
Fund description
Seeks long term capital growth by investing anywhere in the world, both U.S. and non-U.S., and in any capitalization range, with a focus on large cap stocks. Uses a quantitative process that assesses stocks by relative attractiveness based on a variety of measures including value, cash flow, earnings growth and sentiment. Region, country and sector allocations are based on rankings generated by the subadviser's proprietary models.
- Benchmark
- MSCI World Index-NR
- Fund Inception Date
- 03/01/1991
- Dividend Frequency, if any
- Annually
- Portfolio Turnover
- 29%
Identifiers
- Ticker
- LMPEX
- Fund Number
- 7912
- CUSIP Code
- 52469H495
Average Annual Total Returns As of 10/31/2025
Class 1
- 24.19%1 Year
- 23.43%3 Years
- 18.05%5 Years
- 12.12%10 Years
- 7.38%Since Inception
12/01/2006
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 10/31/2025 Equity as a % of Total (Updated Monthly)
Information Technology29.13% | |
Financials14.27% | |
Consumer Discretionary12.19% | |
Communication Services10.04% | |
Industrials9.16% |
Additional Fund Info
- Share Class Inception Date
- 12/01/2006
- Investment Style
- Blend
- Lipper Classification
- Global Multi-Cap Core
- Morningstar Category
3 - Global Large-Stock Blend
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Commentary Highlights
September 30, 2025- Markets: Global equity markets collectively advanced through the third quarter of 2025 as tariff anxieties gradually eased, many central banks adopted a more accommodative policy stance, and leadership among technology-related stocks persisted. July’s market tone improved amid clearer trade signals and generally resilient US corporate earnings; August saw equity gains despite episodic volatility around new tariff measures; and September capped the quarter with a US Federal Reserve rate cut that steadied rate-sensitive assets and lifted risk appetite.
- Contributors: Stock selection was a major contributor across most regions, especially in the United States, led by the industrials and health care sectors. Selection was also notably strong in the commodity-sensitive Australia, New Zealand and Canada.
- Detractors: Stock selection detracted from relative return in the continental European consumer discretionary and industrials sectors. Region and sector allocation decisions also detracted.
- Outlook: We believe global macro conditions remain generally constructive for equities, with resilient economic growth, moderate inflation and broadly supportive monetary and fiscal policy. Corporate fundamentals also appear healthy to us, amid improved earnings revisions. We still believe that growth is likely to slow, and goods inflation is likely to rise, against the backdrop of tariff uncertainty, but those forecasts have not yet manifested in broadly weaker corporate guidance
Franklin Templeton Investment Solutions
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Managed Fund Since 2021
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Managed Fund Since 2023
Latest Insights
November 7, 2025
October 13, 2025
July 17, 2025
Performance
Average Annual Total Returns
As of 10/31/2025
Selected Month October 2025
Class 1 - With Sales Charge (POP) (%)
Month End
As of 10/31/2025
Class 1 - Without Sales Charge (NAV) (%)
Month End
As of 10/31/2025
MSCI World Index-NR (%)
Month End
As of 10/31/2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Ratings 3
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of10/31/2025 (Updated Monthly)
- Total Net Assets
- $529.71 Million
Positions
As of 10/31/2025 (Updated Monthly)
Number of Holdings
- Fund
- 137
- Benchmark
- 1,321
Portfolio Statistics
As of 10/31/2025 (Updated Monthly)
Price to Book
- Fund
- 7.04x
- Benchmark
- 6.17x
- Fund
- 18.39x
- Benchmark
- 22.29x
- Fund
- $1,081.25 Billion
- Benchmark
- $1,043.60 Billion
- Fund
- 18.97x
- Benchmark
- 24.77x
- Fund
- $196.10 Billion
- Benchmark
- $190.77 Billion
Sector Allocation
As of 10/31/2025 Equity as a % of Total (Updated Monthly)
| Sector | % of Total | Benchmark |
|---|---|---|
Information Technology | 29.13% | 28.58% |
Financials | 14.27% | 16.19% |
Consumer Discretionary | 12.19% | 10.25% |
Communication Services | 10.04% | 8.60% |
Industrials | 9.16% | 11.06% |
Health Care | 9.13% | 9.21% |
Consumer Staples | 6.22% | 5.24% |
Energy | 3.63% | 3.33% |
Materials | 2.95% | 3.08% |
Real Estate | 0.94% | 1.83% |
Utilities | 0.86% | 2.60% |
Holdings
As of 10/31/2025 (Updated Monthly)
NVIDIA Corp.
Apple Inc.
Microsoft Corp
Amazon.Com, Inc.
Alphabet Inc. Class A
Meta Platforms Inc. (FB)
Alphabet Inc. Class C
Palantir Technologies Inc
STIT-TREASURY PTF-INS 7D
Broadcom Inc.
Distributions & Tax
- Distribution Frequency
- AnnuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/15/2025
Pricing
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Franklin Global Equity Fund | |||
| Product Commentary - Franklin Global Equity Fund |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Franklin Global Equity Fund - Class 1 | |||
| Annual Financial Statements and Other Information - Franklin Global Equity Fund | |||
| Semi-Annual Report - Franklin Global Equity Fund Class 1 | |||
| Semiannual Financial Statements and Other Information - Franklin Global Equity Fund | |||
| Prospectus - Franklin Global Equity Fund | |||
| Summary Prospectus - Franklin Global Equity Fund | |||
| Statement of Additional Information - Legg Mason Partners Income Trust Book 26 | |||
| Fiscal Q1 Holdings - Franklin Global Equity Fund | |||
| Fiscal Q3 Holdings - Franklin Global Equity Fund |
Additional Resources
| Name | Download | Add to Cart | |
|---|---|---|---|
| Legg Mason Affiliates Win 2019 Lipper Awards for Outstanding Fund Management |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Large-capitalization companies may fall out of favor with investors based on market and economic conditions. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Active and frequent trading may increase a shareholder’s tax liability and transaction costs. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The MSCI World Index is a free float-adjusted market-capitalization index that is designed to measure global developed market equity performance.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Prior to August 7, 2021, the Fund was known as QS Global Equity Fund.